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First Long Island Investors’s Cognizant CTSH Stock Holding History

First Long Island Investors’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
Q2 		– Sell
-154,946
Closed -$11.2M – 74
2019
Q1 		$11.2M Sell
154,946
-69,224
-31% -$4.85M 1.45% 35
2018
Q4 		$14.2M Buy
224,170
+2,105
+0.9% +$146K 2.11% 20
2018
Q3 		$17.1M Buy
222,065
+26,975
+14% +$2.11M 2.22% 18
2018
Q2 		$15.4M Buy
195,090
+13,068
+7% +$1.03M 2.2% 16
2018
Q1 		$14.7M Buy
182,022
+6,937
+4% +$548K 2.03% 22
2017
Q4 		$12.4M Buy
175,085
+1,761
+1% +$129K 1.69% 31
2017
Q3 		$12.6M Buy
173,324
+821
+0.5% +$57.7K 1.82% 26
2017
Q2 		$11.5M Buy
172,503
+1,723
+1% +$109K 1.78% 26
2017
Q1 		$10.2M Sell
170,780
-2,075
-1% -$119K 1.69% 33
2016
Q4 		$9.69M Sell
172,855
-3,344
-2% -$179K 1.69% 35
2016
Q3 		$8.41M Sell
176,199
-12,039
-6% -$685K 1.52% 37
2016
Q2 		$10.8M Sell
188,238
-29,785
-14% -$1.8M 2% 19
2016
Q1 		$13.7M Sell
218,023
-4,784
-2% -$278K 2.61% 8
2015
Q4 		$13.4M Sell
222,807
-32,008
-13% -$2.06M 2.54% 9
2015
Q3 		$16M Buy
254,815
+12,940
+5% +$812K 3.3% 3
2015
Q2 		$14.8M Sell
241,875
-1,925
-0.8% -$121K 2.87% 6
2015
Q1 		$15.2M Sell
243,800
-30
-0% -$1.77K 2.98% 6
2014
Q4 		$12.8M Sell
243,830
-1,270
-0.5% -$63.4K 2.54% 6
2014
Q3 		$11M Buy
245,100
+50,990
+26% +$2.4M 2.39% 9
2014
Q2 		$9.49M Buy
194,110
+7,670
+4% +$374K 2.23% 10
2014
Q1 		$9.43M Buy
186,440
+120
+0.1% +$6K 2.33% 9
2013
Q4 		$9.41M Sell
186,320
-300
-0.2% -$13.7K 2.38% 10
2013
Q3 		$7.66M Buy
186,620
+590
+0.3% +$21.9K 2.15% 14
2013
Q2 		$5.83M Buy
+186,030
New +$6.18M 1.84% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Long Island Investors's CTSH Position: Q2 2019 in Review

First Long Island Investors sold out of Cognizant (CTSH) in Q2 2019, closing a stake of 154,946 shares — an estimated $11.2M sold.

First Long Island Investors first reported a position in CTSH in Q2 2013 and held it in 24 quarters. The position peaked at $17.1M in Q3 2018. 930 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • First Long Island Investors reported no remaining Cognizant position as of Q2 2019 after selling out during the quarter.
  • First Long Island Investors sold 154,946 Cognizant shares in Q2 2019, an estimated $11.2M.
  • First Long Island Investors first reported a position in Cognizant in Q2 2013 and held it in 24 quarters.
  • First Long Island Investors's Cognizant position peaked at $17.1M in Q3 2018.
  • 930 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on First Long Island Investors's 13F filing for Q2 2019, filed 5 Aug 2019.