Barrett Asset Management’s Cognex CGNX Stock Holding History

Barrett Asset Management’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 Q3	–	Sell	-800	Closed	-$67K	–	489
2021 Q2	$67K	Hold	800	–	–	﹤0.01%	281
2021 Q1	$66K	Hold	800	–	–	﹤0.01%	274
2020 Q4	$64K	Hold	800	–	–	﹤0.01%	248
2020 Q3	$52K	Hold	800	–	–	﹤0.01%	251
2020 Q2	$48K	Buy	+800	New	+$43.4K	﹤0.01%	254

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barrett Asset Management's CGNX Position: Q3 2021 in Review

Barrett Asset Management sold out of Cognex (CGNX) in Q3 2021, closing a stake of 800 shares — an estimated $67K sold.

Barrett Asset Management first reported a position in CGNX in Q2 2020 and held it in 5 quarters. The position peaked at $67K in Q2 2021. 534 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

Barrett Asset Management reported no remaining Cognex position as of Q3 2021 after selling out during the quarter.
Barrett Asset Management sold 800 Cognex shares in Q3 2021, an estimated $67K.
Barrett Asset Management first reported a position in Cognex in Q2 2020 and held it in 5 quarters.
Barrett Asset Management's Cognex position peaked at $67K in Q2 2021.
534 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.