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Willingdon Wealth Management’s Cognizant CTSH Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-15
Closed -$1K – 409
2019
Q3 		$1K Buy
+15
New +$948 ﹤0.01% 395
2018
Q4 		– Sell
-1,549
Closed -$120K – 350
2018
Q3 		$120K Buy
+1,549
New +$121K 0.03% 153

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

Willingdon Wealth Management's CTSH Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 15 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in CTSH in Q3 2018 and held it in 2 quarters. The position peaked at $120K in Q3 2018. 918 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 15 Cognizant shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Cognizant in Q3 2018 and held it in 2 quarters.
  • Willingdon Wealth Management's Cognizant position peaked at $120K in Q3 2018.
  • 918 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.