Flossbach Von Storch
CTSH icon

Flossbach Von Storch’s Cognizant CTSH Stock Holding History

Flossbach Von Storch’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
Q2 		– Sell
-218,175
Closed -$16M – 115
2024
Q1 		$16M Buy
218,175
+1,267
+0.6% +$96.8K 0.07% 65
2023
Q4 		$16.4M Buy
216,908
+18,688
+9% +$1.29M 0.07% 67
2023
Q3 		$13.4M Sell
198,220
-29,897
-13% -$2.06M 0.06% 73
2023
Q2 		$14.9M Sell
228,117
-98,296
-30% -$6.09M 0.06% 67
2023
Q1 		$19.9M Buy
326,413
+11,170
+4% +$699K 0.08% 66
2022
Q4 		$18M Buy
315,243
+16,830
+6% +$987K 0.07% 70
2022
Q3 		$17.1M Buy
298,413
+7,491
+3% +$491K 0.06% 71
2022
Q2 		$19.6M Sell
290,922
-26,807
-8% -$2.05M 0.07% 70
2022
Q1 		$28.5M Sell
317,729
-56,377
-15% -$4.95M 0.08% 64
2021
Q4 		$33.2M Buy
374,106
+47,311
+14% +$3.8M 0.09% 62
2021
Q3 		$24.3M Buy
326,795
+28,412
+10% +$2.1M 0.07% 60
2021
Q2 		$20.7M Buy
298,383
+113,733
+62% +$8.47M 0.06% 64
2021
Q1 		$14.4M Sell
184,650
-82,169
-31% -$6.35M 0.05% 65
2020
Q4 		$21.9M Buy
266,819
+15,100
+6% +$1.15M 0.09% 52
2020
Q3 		$17.5M Buy
251,719
+38,919
+18% +$2.53M 0.09% 55
2020
Q2 		$12.1M Sell
212,800
-421,570
-66% -$22.6M 0.06% 57
2020
Q1 		$29.5M Sell
634,370
-1,626,910
-72% -$96.9M 0.2% 43
2019
Q4 		$140M Sell
2,261,280
-22,405
-1% -$1.38M 0.95% 23
2019
Q3 		$138M Sell
2,283,685
-36,710
-2% -$2.32M 1.1% 22
2019
Q2 		$147M Buy
2,320,395
+27,974
+1% +$1.84M 1.26% 18
2019
Q1 		$166M Sell
2,292,421
-27,755
-1% -$1.94M 1.53% 16
2018
Q4 		$147M Buy
2,320,176
+94,045
+4% +$6.54M 1.4% 17
2018
Q3 		$172M Buy
2,226,131
+761,165
+52% +$59.5M 1.57% 16
2018
Q2 		$116M Buy
1,464,966
+1,014,395
+225% +$79.8M 1.13% 21
2018
Q1 		$36.3M Buy
450,571
+107,041
+31% +$8.46M 0.37% 42
2017
Q4 		$24.4M Buy
343,530
+104,080
+43% +$7.61M 0.23% 43
2017
Q3 		$17.4M Buy
+239,450
New +$16.8M 0.18% 45

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return

Flossbach Von Storch's CTSH Position: Q2 2024 in Review

Flossbach Von Storch sold out of Cognizant (CTSH) in Q2 2024, closing a stake of 218,175 shares — an estimated $16M sold.

Flossbach Von Storch first reported a position in CTSH in Q3 2017 and held it in 27 quarters. The position peaked at $172M in Q3 2018. 902 funds tracked by Wall St. Rank hold CTSH as of Q2 2024.

  • Flossbach Von Storch reported no remaining Cognizant position as of Q2 2024 after selling out during the quarter.
  • Flossbach Von Storch sold 218,175 Cognizant shares in Q2 2024, an estimated $16M.
  • Flossbach Von Storch first reported a position in Cognizant in Q3 2017 and held it in 27 quarters.
  • Flossbach Von Storch's Cognizant position peaked at $172M in Q3 2018.
  • 902 funds tracked by Wall St. Rank held Cognizant as of Q2 2024.

Based on Flossbach Von Storch's 13F filing for Q2 2024, filed 2 Aug 2024.