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Orrstown Financial Services’s Cognizant CTSH Stock Holding History

Orrstown Financial Services’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
2020
Q1 		– Sell
-4,001
Closed -$247K – 81
2019
Q4 		$247K Sell
4,001
-10,885
-73% -$673K 0.35% 76
2019
Q3 		$914K Sell
14,886
-61
-0.4% -$3.86K 1.23% 35
2019
Q2 		$947K Buy
14,947
+680
+5% +$44.6K 1.29% 31
2019
Q1 		$1.03M Buy
14,267
+528
+4% +$37K 1.45% 25
2018
Q4 		$872K Sell
13,739
-302
-2% -$21K 1.31% 32
2018
Q3 		$1.08M Sell
14,041
-550
-4% -$43K 1.42% 21
2018
Q2 		$1.15M Sell
14,591
-710
-5% -$55.8K 1.44% 17
2018
Q1 		$1.23M Sell
15,301
-188
-1% -$14.9K 1.46% 17
2017
Q4 		$1.1M Sell
15,489
-1,346
-8% -$98.4K 1.26% 28
2017
Q3 		$1.22M Sell
16,835
-2,627
-13% -$184K 1.36% 22
2017
Q2 		$1.29M Sell
19,462
-885
-4% -$56.2K 1.41% 22
2017
Q1 		$1.21M Sell
20,347
-1,403
-6% -$80.7K 1.22% 32
2016
Q4 		$1.2M Buy
21,750
+247
+1% +$13.2K 1.23% 30
2016
Q3 		$1.03M Buy
21,503
+218
+1% +$12.4K 1.08% 40
2016
Q2 		$1.22M Sell
21,285
-867
-4% -$52.4K 1.31% 25
2016
Q1 		$1.39M Buy
22,152
+504
+2% +$29.3K 1.5% 20
2015
Q4 		$1.3M Sell
21,648
-796
-4% -$51.3K 1.4% 22
2015
Q3 		$1.41M Sell
22,444
-4,438
-17% -$279K 1.65% 15
2015
Q2 		$1.64M Buy
26,882
+294
+1% +$18.5K 1.79% 13
2015
Q1 		$1.66M Sell
26,588
-3,267
-11% -$193K 1.79% 13
2014
Q4 		$1.57M Buy
29,855
+2,005
+7% +$100K 1.67% 16
2014
Q3 		$1.25M Sell
27,850
-1,466
-5% -$69K 1.35% 31
2014
Q2 		$1.43M Buy
29,316
+762
+3% +$37.1K 1.52% 28
2014
Q1 		$1.45M Buy
28,554
+714
+3% +$35.7K 1.54% 27
2013
Q4 		$1.41M Sell
27,840
-1,294
-4% -$58.9K 1.46% 27
2013
Q3 		$1.2M Buy
29,134
+2,640
+10% +$98K 1.36% 29
2013
Q2 		$830K Buy
+26,494
New +$881K 1.2% 38

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Orrstown Financial Services's CTSH Position: Q1 2020 in Review

Orrstown Financial Services sold out of Cognizant (CTSH) in Q1 2020, closing a stake of 4,001 shares — an estimated $247K sold.

Orrstown Financial Services first reported a position in CTSH in Q2 2013 and held it in 27 quarters. The position peaked at $1.66M in Q1 2015. 827 funds tracked by Wall St. Rank hold CTSH as of Q1 2020.

  • Orrstown Financial Services reported no remaining Cognizant position as of Q1 2020 after selling out during the quarter.
  • Orrstown Financial Services sold 4,001 Cognizant shares in Q1 2020, an estimated $247K.
  • Orrstown Financial Services first reported a position in Cognizant in Q2 2013 and held it in 27 quarters.
  • Orrstown Financial Services's Cognizant position peaked at $1.66M in Q1 2015.
  • 827 funds tracked by Wall St. Rank held Cognizant as of Q1 2020.

Based on Orrstown Financial Services's 13F filing for Q1 2020, filed 2 Apr 2020.