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Barrett & Company’s Cognex CGNX Stock Holding History

Barrett & Company’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
2024
Q1 		– Sell
-4
Closed -$167 – 616
2023
Q4 		$167 Hold
4
– – ﹤0.01% 600
2023
Q3 		$170 Hold
4
– – ﹤0.01% 614
2023
Q2 		$224 Hold
4
– – ﹤0.01% 594
2023
Q1 		$198 Buy
+4
New +$202 ﹤0.01% 580

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrett & Company's CGNX Position: Q1 2024 in Review

Barrett & Company sold out of Cognex (CGNX) in Q1 2024, closing a stake of 4 shares — an estimated $167 sold.

Barrett & Company first reported a position in CGNX in Q1 2023 and held it in 4 quarters. The position peaked at $224 in Q2 2023. 423 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

  • Barrett & Company reported no remaining Cognex position as of Q1 2024 after selling out during the quarter.
  • Barrett & Company sold 4 Cognex shares in Q1 2024, an estimated $167.
  • Barrett & Company first reported a position in Cognex in Q1 2023 and held it in 4 quarters.
  • Barrett & Company's Cognex position peaked at $224 in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.