BP’s Cognex CGNX Stock Holding History

BP’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
2021 Q3	–	Sell	-101,529	Closed	-$8.53M	–	103
2021 Q2	$8.53M	Hold	101,529	–	–	0.37%	88
2021 Q1	$8.43M	Sell	101,529 -9,416	-8%	-$784K	0.3%	93
2020 Q4	$8.91M	Hold	110,945	–	–	0.27%	94
2020 Q3	$7.22M	Buy	+110,945	New	+$7.17M	0.17%	123

Other funds holding CGNX

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BP's CGNX Position: Q3 2021 in Review

BP sold out of Cognex (CGNX) in Q3 2021, closing a stake of 101,529 shares — an estimated $8.53M sold.

BP first reported a position in CGNX in Q3 2020 and held it in 4 quarters. The position peaked at $8.91M in Q4 2020. 534 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

BP reported no remaining Cognex position as of Q3 2021 after selling out during the quarter.
BP sold 101,529 Cognex shares in Q3 2021, an estimated $8.53M.
BP first reported a position in Cognex in Q3 2020 and held it in 4 quarters.
BP's Cognex position peaked at $8.91M in Q4 2020.
534 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.