FMI
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Factory Mutual Insurance’s Cognizant CTSH Stock Holding History

Factory Mutual Insurance’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
2024
Q1 		– Sell
-38,649
Closed -$2.92M – 170
2023
Q4 		$2.92M Sell
38,649
-40,000
-51% -$2.76M 0.04% 158
2023
Q3 		$5.33M Hold
78,649
– – 0.07% 143
2023
Q2 		$5.13M Sell
78,649
-22,000
-22% -$1.36M 0.08% 135
2023
Q1 		$6.13M Hold
100,649
– – 0.1% 138
2022
Q4 		$5.76M Sell
100,649
-417,003
-81% -$24.5M 0.09% 137
2022
Q3 		$29.7M Buy
517,652
+16,252
+3% +$1.06M 0.49% 71
2022
Q2 		$33.8M Sell
501,400
-87,200
-15% -$6.67M 0.55% 64
2022
Q1 		$52.8M Sell
588,600
-11,400
-2% -$1M 0.71% 47
2021
Q4 		$49.4M Sell
600,000
-96,541
-14% -$7.76M 0.71% 49
2021
Q3 		$51.7M Sell
696,541
-13,700
-2% -$1.01M 0.65% 53
2021
Q2 		$49.2M Buy
710,241
+67,265
+10% +$5.01M 0.6% 60
2021
Q1 		$50.2M Sell
642,976
-177,524
-22% -$13.7M 0.64% 60
2020
Q4 		$67.2M Sell
820,500
-14,600
-2% -$1.11M 0.91% 34
2020
Q3 		$58M Hold
835,100
– – 0.94% 36
2020
Q2 		$47.5M Sell
835,100
-303,700
-27% -$16.3M 0.81% 44
2020
Q1 		$52.9M Sell
1,138,800
-7,600
-0.7% -$453K 1.01% 33
2019
Q4 		$71.1M Sell
1,146,400
-5,000
-0.4% -$309K 1.05% 28
2019
Q3 		$69.4M Buy
1,151,400
+6,600
+0.6% +$417K 1.07% 29
2019
Q2 		$72.6M Buy
1,144,800
+5,800
+0.5% +$381K 0.87% 34
2019
Q1 		$84.3M Buy
1,139,000
+1,500
+0.1% +$105K 1% 32
2018
Q4 		$72.2M Buy
1,137,500
+58,900
+5% +$4.1M 0.93% 37
2018
Q3 		$83.2M Buy
1,078,600
+29,000
+3% +$2.27M 0.86% 42
2018
Q2 		$82.9M Buy
1,049,600
+71,000
+7% +$5.58M 0.89% 34
2018
Q1 		$78.8M Sell
978,600
-47,500
-5% -$3.75M 0.86% 36
2017
Q4 		$72.9M Sell
1,026,100
-35,500
-3% -$2.59M 0.76% 50
2017
Q3 		$77M Sell
1,061,600
-10,400
-1% -$730K 0.84% 44
2017
Q2 		$71.2M Sell
1,072,000
-50,000
-4% -$3.18M 0.82% 46
2017
Q1 		$66.8M Sell
1,122,000
-100,000
-8% -$5.75M 0.79% 47
2016
Q4 		$68.7M Buy
1,222,000
+182,000
+18% +$9.74M 0.82% 44
2016
Q3 		$49.6M Buy
1,040,000
+240,000
+30% +$13.7M 0.61% 63
2016
Q2 		$45.8M Hold
800,000
– – 0.6% 58
2016
Q1 		$50.2M Buy
800,000
+70,000
+10% +$4.07M 0.65% 56
2015
Q4 		$43.8M Buy
730,000
+100,000
+16% +$6.45M 0.59% 66
2015
Q3 		$39.4M Buy
630,000
+70,000
+13% +$4.39M 0.54% 68
2015
Q2 		$34.2M Buy
560,000
+40,000
+8% +$2.51M 0.45% 82
2015
Q1 		$32.4M Buy
520,000
+15,000
+3% +$885K 0.43% 89
2014
Q4 		$26.6M Buy
505,000
+283,000
+127% +$14.1M 0.36% 108
2014
Q3 		$9.94M Buy
+222,000
New +$10.4M 0.14% 142

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Factory Mutual Insurance's CTSH Position: Q1 2024 in Review

Factory Mutual Insurance sold out of Cognizant (CTSH) in Q1 2024, closing a stake of 38,649 shares — an estimated $2.92M sold.

Factory Mutual Insurance first reported a position in CTSH in Q3 2014 and held it in 38 quarters. The position peaked at $84.3M in Q1 2019. 928 funds tracked by Wall St. Rank hold CTSH as of Q1 2024.

  • Factory Mutual Insurance reported no remaining Cognizant position as of Q1 2024 after selling out during the quarter.
  • Factory Mutual Insurance sold 38,649 Cognizant shares in Q1 2024, an estimated $2.92M.
  • Factory Mutual Insurance first reported a position in Cognizant in Q3 2014 and held it in 38 quarters.
  • Factory Mutual Insurance's Cognizant position peaked at $84.3M in Q1 2019.
  • 928 funds tracked by Wall St. Rank held Cognizant as of Q1 2024.

Based on Factory Mutual Insurance's 13F filing for Q1 2024, filed 12 Apr 2024.