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Weatherly Asset Management’s Cognizant CTSH Stock Holding History

Weatherly Asset Management’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,405
Closed -$211K – 171
2019
Q4 		$211K Hold
3,405
– – 0.04% 177
2019
Q3 		$205K Hold
3,405
– – 0.04% 176
2019
Q2 		$216K Buy
3,405
+50
+1% +$3.28K 0.04% 185
2019
Q1 		$243K Hold
3,355
– – 0.05% 169
2018
Q4 		$213K Hold
3,355
– – 0.05% 171
2018
Q3 		$259K Hold
3,355
– – 0.05% 177
2018
Q2 		$265K Hold
3,355
– – 0.06% 168
2018
Q1 		$270K Hold
3,355
– – 0.06% 166
2017
Q4 		$238K Buy
+3,355
New +$245K 0.06% 183

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weatherly Asset Management's CTSH Position: Q1 2020 in Review

Weatherly Asset Management sold out of Cognizant (CTSH) in Q1 2020, closing a stake of 3,405 shares — an estimated $211K sold.

Weatherly Asset Management first reported a position in CTSH in Q4 2017 and held it in 9 quarters. The position peaked at $270K in Q1 2018. 826 funds tracked by Wall St. Rank hold CTSH as of Q1 2020.

  • Weatherly Asset Management reported no remaining Cognizant position as of Q1 2020 after selling out during the quarter.
  • Weatherly Asset Management sold 3,405 Cognizant shares in Q1 2020, an estimated $211K.
  • Weatherly Asset Management first reported a position in Cognizant in Q4 2017 and held it in 9 quarters.
  • Weatherly Asset Management's Cognizant position peaked at $270K in Q1 2018.
  • 826 funds tracked by Wall St. Rank held Cognizant as of Q1 2020.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.