Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$288K Sell
3,588
-450
-11% -$38.7K 0.02% 401
2021
Q2
$339K Buy
+4,038
New +$327K 0.02% 397

Other funds holding CGNX

BBVA USA's CGNX Position: Q3 2021 in Review

BBVA USA reduced its Cognex (CGNX) stake by 11% in Q3 2021, selling an estimated $38.7K and leaving 3,588 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #401.

BBVA USA first reported a position in CGNX in Q2 2021 and has held it in 2 quarters since. The position peaked at $339K in Q2 2021. 534 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

  • BBVA USA held 3,588 shares of Cognex worth $288K as of Q3 2021.
  • BBVA USA sold 450 Cognex shares in Q3 2021, an estimated $38.7K.
  • Cognex made up 0.02% of BBVA USA's portfolio in Q3 2021, its #401 holding.
  • BBVA USA first reported a position in Cognex in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Cognex position peaked at $339K in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.