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Advisor Partners’s Cognex CGNX Stock Holding History

Advisor Partners’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
2022
Q2 		$278K Sell
6,531
-710
-10% -$39.8K 0.02% 671
2022
Q1 		$559K Buy
7,241
+2,012
+38% +$138K 0.03% 476
2021
Q4 		$407K Buy
5,229
+17
+0.3% +$1.37K 0.02% 575
2021
Q3 		$418K Sell
5,212
-180
-3% -$15.5K 0.03% 529
2021
Q2 		$453K Sell
5,392
-28
-0.5% -$2.27K 0.03% 532
2021
Q1 		$450K Buy
5,420
+104
+2% +$8.66K 0.03% 505
2020
Q4 		$427K Sell
5,316
-213
-4% -$15.5K 0.03% 496
2020
Q3 		$360K Sell
5,529
-56
-1% -$3.62K 0.03% 478
2020
Q2 		$334K Buy
5,585
+209
+4% +$11.3K 0.03% 487
2020
Q1 		$226K Sell
5,376
-503
-9% -$25.2K 0.03% 509
2019
Q4 		$330K Buy
5,879
+52
+0.9% +$2.69K 0.03% 463
2019
Q3 		$286K Buy
5,827
+811
+16% +$36.6K 0.03% 484
2019
Q2 		$241K Sell
5,016
-66
-1% -$3.17K 0.03% 544
2019
Q1 		$258K Sell
5,082
-459
-8% -$22K 0.03% 494
2018
Q4 		$214K Buy
5,541
+915
+20% +$39.7K 0.03% 525
2018
Q3 		$258K Sell
4,626
-792
-15% -$40.6K 0.03% 505
2018
Q2 		$242K Buy
5,418
+1,140
+27% +$54K 0.04% 480
2018
Q1 		$222K Sell
4,278
-456
-10% -$27K 0.04% 493
2017
Q4 		$327K Buy
4,734
+130
+3% +$8.28K 0.06% 378
2017
Q3 		$254K Buy
+4,604
New +$234K 0.05% 391

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's CGNX Position: Q2 2022 in Review

Advisor Partners reduced its Cognex (CGNX) stake by 9.8% in Q2 2022, selling an estimated $39.8K and leaving 6,531 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #671.

Advisor Partners first reported a position in CGNX in Q3 2017 and has held it in 20 quarters since. The position peaked at $559K in Q1 2022. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

  • Advisor Partners held 6,531 shares of Cognex worth $278K as of Q2 2022.
  • Advisor Partners sold 710 Cognex shares in Q2 2022, an estimated $39.8K.
  • Cognex made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #671 holding.
  • Advisor Partners first reported a position in Cognex in Q3 2017 and has held it in 20 quarters since.
  • Advisor Partners's Cognex position peaked at $559K in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.