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Beacon Pointe Advisors’s Cognex CGNX Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-4,811
Closed -$270K – 1336
2023
Q2 		$270K Buy
4,811
+52
+1% +$2.69K ﹤0.01% 913
2023
Q1 		$236K Buy
4,759
+189
+4% +$9.56K ﹤0.01% 1011
2022
Q4 		$215K Sell
4,570
-2,884
-39% -$135K ﹤0.01% 976
2022
Q3 		$310K Sell
7,454
-19,540
-72% -$885K 0.01% 784
2022
Q2 		$1.15M Buy
26,994
+3,044
+13% +$171K 0.02% 433
2022
Q1 		$1.85M Buy
+23,950
New +$1.64M 0.03% 465
2021
Q4 		– Sell
-46,979
Closed -$3.77M – 941
2021
Q3 		$3.77M Buy
+46,979
New +$4.04M 0.09% 199

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Pointe Advisors's CGNX Position: Q3 2023 in Review

Beacon Pointe Advisors sold out of Cognex (CGNX) in Q3 2023, closing a stake of 4,811 shares — an estimated $270K sold.

Beacon Pointe Advisors first reported a position in CGNX in Q3 2021 and held it in 7 quarters. The position peaked at $3.77M in Q3 2021. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Beacon Pointe Advisors reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 4,811 Cognex shares in Q3 2023, an estimated $270K.
  • Beacon Pointe Advisors first reported a position in Cognex in Q3 2021 and held it in 7 quarters.
  • Beacon Pointe Advisors's Cognex position peaked at $3.77M in Q3 2021.
  • 466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Beacon Pointe Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.