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Arkadios Wealth Advisors’s Cognex CGNX Stock Holding History

Arkadios Wealth Advisors’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 		– Sell
-7,538
Closed -$422K – 720
2023
Q2 		$422K Buy
7,538
+20
+0.3% +$1.03K 0.05% 351
2023
Q1 		$373K Sell
7,518
-415
-5% -$21K 0.04% 375
2022
Q4 		$374K Buy
7,933
+276
+4% +$12.9K 0.05% 347
2022
Q3 		$317K Sell
7,657
-2,487
-25% -$113K 0.05% 365
2022
Q2 		$431K Buy
10,144
+6,392
+170% +$358K 0.06% 313
2022
Q1 		$289K Buy
+3,752
New +$257K 0.04% 439
2021
Q4 		– Sell
-320
Closed -$25K – 765
2021
Q3 		$25K Sell
320
-360
-53% -$31K ﹤0.01% 1122
2021
Q2 		$57K Hold
680
– – 0.01% 882
2021
Q1 		$56K Hold
680
– – 0.01% 659
2020
Q4 		$54K Buy
680
+480
+240% +$34.9K 0.01% 541
2020
Q3 		$13.8K Hold
200
– – 0.01% 672
2020
Q2 		$12.1K Hold
200
– – 0.01% 644
2020
Q1 		$8.44K Hold
200
– – 0.01% 676
2019
Q4 		$10.7K Buy
+200
New +$10.3K 0.01% 578

Other funds holding CGNX

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return