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Banco de Sabadell’s Cognizant CTSH Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-145,187
Closed -$11.4M – 169
2021
Q1 		$11.4M Sell
145,187
-33,283
-19% -$2.57M 1.17% 24
2020
Q4 		$14.5M Buy
178,470
+48,601
+37% +$3.7M 1.53% 14
2020
Q3 		$8.99M Sell
129,869
-8,263
-6% -$538K 1.01% 21
2020
Q2 		$7.83M Buy
138,132
+4,545
+3% +$244K 1.02% 26
2020
Q1 		$6.27M Sell
133,587
-8,128
-6% -$484K 0.99% 26
2019
Q4 		$8.76M Buy
141,715
+9,304
+7% +$575K 1.16% 20
2019
Q3 		$7.89M Buy
132,411
+7,339
+6% +$464K 1.1% 25
2019
Q2 		$7.93M Buy
125,072
+2,402
+2% +$158K 0.92% 24
2019
Q1 		$8.79M Sell
122,670
-17,782
-13% -$1.24M 1.15% 17
2018
Q4 		$8.88M Buy
140,452
+34,863
+33% +$2.42M 1.08% 24
2018
Q3 		$8.13M Buy
105,589
+10,893
+12% +$852K 0.89% 29
2018
Q2 		$7.48M Buy
94,696
+2,970
+3% +$234K 0.95% 23
2018
Q1 		$7.38M Buy
91,726
+6,513
+8% +$515K 0.89% 19
2017
Q4 		$6.05M Buy
+85,213
New +$6.23M 0.78% 30

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Banco de Sabadell's CTSH Position: Q2 2021 in Review

Banco de Sabadell sold out of Cognizant (CTSH) in Q2 2021, closing a stake of 145,187 shares — an estimated $11.4M sold.

Banco de Sabadell first reported a position in CTSH in Q4 2017 and held it in 14 quarters. The position peaked at $14.5M in Q4 2020. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2021.

  • Banco de Sabadell reported no remaining Cognizant position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 145,187 Cognizant shares in Q2 2021, an estimated $11.4M.
  • Banco de Sabadell first reported a position in Cognizant in Q4 2017 and held it in 14 quarters.
  • Banco de Sabadell's Cognizant position peaked at $14.5M in Q4 2020.
  • 884 funds tracked by Wall St. Rank held Cognizant as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.