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BB&T Securities’s Cognex CGNX Stock Holding History

BB&T Securities’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
2019
Q3 		$352K Sell
7,216
-361
-5% -$16.3K ﹤0.01% 1247
2019
Q2 		$363K Buy
7,577
+654
+9% +$31.4K ﹤0.01% 1234
2019
Q1 		$352K Buy
6,923
+275
+4% +$13.2K ﹤0.01% 1223
2018
Q4 		$257K Sell
6,648
-4,868
-42% -$211K ﹤0.01% 1251
2018
Q3 		$642K Buy
11,516
+26
+0.2% +$1.33K 0.01% 978
2018
Q2 		$512K Sell
11,490
-128
-1% -$6.06K 0.01% 1065
2018
Q1 		$604K Sell
11,618
-10,300
-47% -$609K 0.01% 949
2017
Q4 		$1.34M Buy
21,918
+346
+2% +$22K 0.02% 652
2017
Q3 		$1.19M Buy
21,572
+1,472
+7% +$74.8K 0.02% 686
2017
Q2 		$853K Buy
20,100
+234
+1% +$10.4K 0.01% 788
2017
Q1 		$833K Sell
19,866
-10,218
-34% -$374K 0.01% 719
2016
Q4 		$795K Hold
30,084
– – 0.01% 688
2016
Q3 		$795K Sell
30,084
-1,014
-3% -$24.3K 0.01% 689
2016
Q2 		$670K Sell
31,098
-5,400
-15% -$109K 0.01% 710
2016
Q1 		$710K Buy
36,498
+2,564
+8% +$44.7K 0.01% 668
2015
Q4 		$572K Buy
33,934
+12,164
+56% +$217K 0.01% 680
2015
Q3 		$374K Sell
21,770
-3,892
-15% -$77.3K 0.01% 792
2015
Q2 		$617K Buy
25,662
+6,556
+34% +$161K 0.01% 665
2015
Q1 		$474K Sell
19,106
-2,508
-12% -$53.3K 0.01% 734
2014
Q4 		$447K Buy
21,614
+16
+0.1% +$319 0.01% 742
2014
Q3 		$435K Buy
21,598
+746
+4% +$15.4K 0.01% 728
2014
Q2 		$400K Buy
20,852
+7,026
+51% +$124K 0.01% 715
2014
Q1 		$234K Sell
13,826
-3,026
-18% -$56.5K 0.01% 822
2013
Q4 		$322K Buy
16,852
+3,018
+22% +$49K 0.01% 696
2013
Q3 		$216K Buy
+13,834
New +$194K 0.01% 740

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BB&T Securities's CGNX Position: Q3 2019 in Review

BB&T Securities reduced its Cognex (CGNX) stake by 4.8% in Q3 2019, selling an estimated $16.3K and leaving 7,216 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

BB&T Securities first reported a position in CGNX in Q3 2013 and has held it in 25 quarters since. The position peaked at $1.34M in Q4 2017. 399 funds tracked by Wall St. Rank hold CGNX as of Q3 2019.

  • BB&T Securities held 7,216 shares of Cognex worth $352K as of Q3 2019.
  • BB&T Securities sold 361 Cognex shares in Q3 2019, an estimated $16.3K.
  • Cognex made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1247 holding.
  • BB&T Securities first reported a position in Cognex in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Cognex position peaked at $1.34M in Q4 2017.
  • 399 funds tracked by Wall St. Rank held Cognex as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.