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Asset Dedication LLC’s Cognex CGNX Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-255
Closed -$20K – 941
2021
Q3 		$20K Hold
255
– – ﹤0.01% 558
2021
Q2 		$21K Buy
+255
New +$20.6K ﹤0.01% 514
2021
Q1 		– Sell
-255
Closed -$20K – 687
2020
Q4 		$20K Hold
255
– – ﹤0.01% 464
2020
Q3 		$17K Buy
+255
New +$16.5K ﹤0.01% 467

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Asset Dedication LLC's CGNX Position: Q4 2021 in Review

Asset Dedication LLC sold out of Cognex (CGNX) in Q4 2021, closing a stake of 255 shares — an estimated $20K sold.

Asset Dedication LLC first reported a position in CGNX in Q3 2020 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 539 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

  • Asset Dedication LLC reported no remaining Cognex position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 255 Cognex shares in Q4 2021, an estimated $20K.
  • Asset Dedication LLC first reported a position in Cognex in Q3 2020 and held it in 4 quarters.
  • Asset Dedication LLC's Cognex position peaked at $21K in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.