Bartlett & Co’s Cognex CGNX Stock Holding History

Bartlett & Co’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 Q4	$11K	Hold	250	–	–	﹤0.01%	979
2023 Q3	$11K	Hold	250	–	–	﹤0.01%	914
2023 Q2	$14K	Hold	250	–	–	﹤0.01%	870
2023 Q1	$12K	Hold	250	–	–	﹤0.01%	790
2022 Q4	$12K	Hold	250	–	–	﹤0.01%	799
2022 Q3	$10K	Hold	250	–	–	﹤0.01%	819
2022 Q2	$11K	Hold	250	–	–	﹤0.01%	840
2022 Q1	$19K	Buy	+250	New	+$17.1K	﹤0.01%	733
2021 Q4	–	Sell	-250	Closed	-$20K	–	479
2021 Q3	$20K	Hold	250	–	–	﹤0.01%	631
2021 Q2	$21K	Hold	250	–	–	﹤0.01%	619
2021 Q1	$21K	Sell	250 -250	-50%	-$20.8K	﹤0.01%	659
2020 Q4	$40K	Hold	500	–	–	﹤0.01%	564
2020 Q3	$33K	Hold	500	–	–	﹤0.01%	547
2020 Q2	$30K	Hold	500	–	–	﹤0.01%	554
2020 Q1	$21K	Buy	+500	New	+$25K	﹤0.01%	574
2019 Q3	$25K	Buy	+500	New	+$22.6K	﹤0.01%	626

Other funds holding CGNX

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bartlett & Co's CGNX Position: Q4 2023 in Review

Bartlett & Co held its Cognex (CGNX) position steady in Q4 2023 at 250 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Bartlett & Co first reported a position in CGNX in Q3 2019 and has held it in 16 quarters since. The position peaked at $40K in Q4 2020. 451 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

Bartlett & Co held 250 shares of Cognex worth $11K as of Q4 2023.
Bartlett & Co left its Cognex share count unchanged in Q4 2023.
Cognex made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #979 holding.
Bartlett & Co first reported a position in Cognex in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Cognex position peaked at $40K in Q4 2020.
451 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.