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Arlington Partners’s Cognex CGNX Stock Holding History

Arlington 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
2023
Q3 		– Sell
-27
Closed -$1.51K – 407
2023
Q2 		$1.51K Hold
27
– – ﹤0.01% 549
2023
Q1 		$1.34K Buy
+27
New +$1.37K ﹤0.01% 522
2021
Q3 		– Sell
-81
Closed -$7K – 378
2021
Q2 		$7K Hold
81
– – ﹤0.01% 277
2021
Q1 		$7K Hold
81
– – ﹤0.01% 343
2020
Q4 		$7K Buy
+81
New +$5.89K ﹤0.01% 196

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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 $3.38T AUM 44.17% 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

Arlington Partners's CGNX Position: Q3 2023 in Review

Arlington Partners sold out of Cognex (CGNX) in Q3 2023, closing a stake of 27 shares — an estimated $1.51K sold.

Arlington Partners first reported a position in CGNX in Q4 2020 and held it in 5 quarters. The position peaked at $7K in Q2 2021. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Arlington Partners reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 27 Cognex shares in Q3 2023, an estimated $1.51K.
  • Arlington Partners first reported a position in Cognex in Q4 2020 and held it in 5 quarters.
  • Arlington Partners's Cognex position peaked at $7K in Q2 2021.
  • 466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.