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Sather Financial Group’s Cognizant CTSH Stock Holding History

Sather Financial Group’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
-2,865
Closed -$216K – 100
2023
Q4 		$216K Buy
+2,865
New +$198K 0.02% 87
2022
Q2 		– Sell
-2,865
Closed -$257K – 87
2022
Q1 		$257K Hold
2,865
– – 0.02% 81
2021
Q4 		$254K Hold
2,865
– – 0.02% 73
2021
Q3 		$213K Buy
+2,865
New +$211K 0.02% 84
2020
Q3 		– Sell
-15,365
Closed -$873K – 46
2020
Q2 		$873K Sell
15,365
-311,866
-95% -$16.8M 0.15% 27
2020
Q1 		$15.2M Sell
327,231
-139,143
-30% -$8.29M 2.98% 17
2019
Q4 		$28.9M Buy
466,374
+6,264
+1% +$387K 4.53% 7
2019
Q3 		$27.7M Buy
460,110
+101,657
+28% +$6.43M 5.04% 5
2019
Q2 		$22.7M Buy
358,453
+23,214
+7% +$1.52M 4.31% 9
2019
Q1 		$24.3M Buy
335,239
+3,542
+1% +$248K 4.92% 4
2018
Q4 		$21.1M Buy
331,697
+1,250
+0.4% +$86.9K 4.59% 4
2018
Q3 		$25.5M Sell
330,447
-16,830
-5% -$1.32M 5.13% 3
2018
Q2 		$27.4M Sell
347,277
-1,182
-0.3% -$92.9K 6.07% 3
2018
Q1 		$28.1M Sell
348,459
-1,709
-0.5% -$135K 6.56% 3
2017
Q4 		$24.9M Sell
350,168
-2,629
-0.7% -$192K 6.21% 3
2017
Q3 		$25.6M Buy
352,797
+5,635
+2% +$396K 7.01% 2
2017
Q2 		$23.1M Buy
347,162
+467
+0.1% +$29.7K 6.65% 2
2017
Q1 		$20.6M Buy
346,695
+78,103
+29% +$4.49M 6.45% 3
2016
Q4 		$15M Buy
268,592
+154,903
+136% +$8.29M 5.2% 3
2016
Q3 		$5.42M Buy
113,689
+7,319
+7% +$416K 2.07% 25
2016
Q2 		$6.09M Buy
106,370
+15,065
+16% +$910K 2.37% 20
2016
Q1 		$5.72M Buy
+91,305
New +$5.31M 2.3% 20

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
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 $30.8B AUM 11.29% 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 $544B AUM 28.31% 1-Year Est. Return

Sather Financial Group's CTSH Position: Q1 2024 in Review

Sather Financial Group sold out of Cognizant (CTSH) in Q1 2024, closing a stake of 2,865 shares — an estimated $216K sold.

Sather Financial Group first reported a position in CTSH in Q1 2016 and held it in 22 quarters. The position peaked at $28.9M in Q4 2019. 928 funds tracked by Wall St. Rank hold CTSH as of Q1 2024.

  • Sather Financial Group reported no remaining Cognizant position as of Q1 2024 after selling out during the quarter.
  • Sather Financial Group sold 2,865 Cognizant shares in Q1 2024, an estimated $216K.
  • Sather Financial Group first reported a position in Cognizant in Q1 2016 and held it in 22 quarters.
  • Sather Financial Group's Cognizant position peaked at $28.9M in Q4 2019.
  • 928 funds tracked by Wall St. Rank held Cognizant as of Q1 2024.

Based on Sather Financial Group's 13F filing for Q1 2024, filed 7 May 2024.