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Whitnell & Co’s Cognizant CTSH Stock Holding History

Whitnell & Co’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
2019
Q4 		$217K Sell
3,500
-17,900
-84% -$1.11M 0.07% 146
2019
Q3 		$1.29M Sell
21,400
-8,925
-29% -$564K 0.43% 70
2019
Q2 		$1.92M Sell
30,325
-800
-3% -$52.5K 0.72% 47
2019
Q1 		$2.25M Sell
31,125
-626
-2% -$43.8K 0.87% 39
2018
Q4 		$2.02M Buy
31,751
+275
+0.9% +$19.1K 0.89% 38
2018
Q3 		$2.43M Buy
31,476
+875
+3% +$68.5K 0.96% 37
2018
Q2 		$2.42M Sell
30,601
-150
-0.5% -$11.8K 1.01% 37
2018
Q1 		$2.48M Buy
30,751
+450
+1% +$35.6K 1.03% 34
2017
Q4 		$2.15M Buy
30,301
+200
+0.7% +$14.6K 0.9% 39
2017
Q3 		$2.18M Buy
30,101
+6,531
+28% +$459K 0.95% 37
2017
Q2 		$1.56M Buy
23,570
+9,595
+69% +$610K 0.69% 51
2017
Q1 		$832K Buy
13,975
+7,575
+118% +$436K 0.37% 75
2016
Q4 		$359K Hold
6,400
– – 0.17% 103
2016
Q3 		$305K Sell
6,400
-400
-6% -$22.8K 0.1% 118
2016
Q2 		$389K Hold
6,800
– – 0.13% 114
2016
Q1 		$426K Hold
6,800
– – 0.16% 115
2015
Q4 		$408K Hold
6,800
– – 0.15% 114
2015
Q3 		$426K Hold
6,800
– – 0.17% 111
2015
Q2 		$415K Sell
6,800
-150
-2% -$9.42K 0.15% 112
2015
Q1 		$434K Hold
6,950
– – 0.16% 106
2014
Q4 		$366K Sell
6,950
-600
-8% -$30K 0.14% 110
2014
Q3 		$338K Sell
7,550
-500
-6% -$23.5K 0.13% 115
2014
Q2 		$394K Sell
8,050
-100
-1% -$4.87K 0.18% 112
2014
Q1 		$412K Sell
8,150
-1,050
-11% -$52.5K 0.19% 110
2013
Q4 		$465K Sell
9,200
-850
-8% -$38.7K 0.21% 105
2013
Q3 		$413K Sell
10,050
-626
-6% -$23.2K 0.2% 107
2013
Q2 		$334K Buy
+10,676
New +$355K 0.17% 115

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitnell & Co's CTSH Position: Q4 2019 in Review

Whitnell & Co reduced its Cognizant (CTSH) stake by 84% in Q4 2019, selling an estimated $1.11M and leaving 3,500 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #146.

Whitnell & Co first reported a position in CTSH in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.48M in Q1 2018. 918 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

  • Whitnell & Co held 3,500 shares of Cognizant worth $217K as of Q4 2019.
  • Whitnell & Co sold 17,900 Cognizant shares in Q4 2019, an estimated $1.11M.
  • Cognizant made up 0.07% of Whitnell & Co's portfolio in Q4 2019, its #146 holding.
  • Whitnell & Co first reported a position in Cognizant in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Cognizant position peaked at $2.48M in Q1 2018.
  • 918 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.