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Advisor Partners II’s Cognex CGNX Stock Holding History

Advisor Partners II’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$565K Buy
13,312
+1,585
+14% +$77.9K 0.02% 672
2023
Q2 		$657K Sell
11,727
-61
-0.5% -$3.16K 0.03% 505
2023
Q1 		$584K Buy
11,788
+1,374
+13% +$69.5K 0.03% 499
2022
Q4 		$491K Buy
10,414
+2,588
+33% +$121K 0.03% 531
2022
Q3 		$324K Buy
+7,826
New +$354K 0.02% 590

Other funds holding CGNX

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners II's CGNX Position: Q3 2023 in Review

Advisor Partners II increased its Cognex (CGNX) stake by 14% in Q3 2023, buying an estimated $77.9K and bringing the position to 13,312 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #672.

Advisor Partners II first reported a position in CGNX in Q3 2022 and has held it in 5 quarters since. The position peaked at $657K in Q2 2023. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Advisor Partners II held 13,312 shares of Cognex worth $565K as of Q3 2023.
  • Advisor Partners II bought 1,585 Cognex shares in Q3 2023, an estimated $77.9K.
  • Cognex made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #672 holding.
  • Advisor Partners II first reported a position in Cognex in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Cognex position peaked at $657K in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.