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Brewin Dolphin Wealth Management’s Cognex CGNX Stock Holding History

Brewin Dolphin Wealth Management’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
2020
Q3 		– Sell
-360
Closed -$21.5K – 297
2020
Q2 		$21.5K Buy
+360
New +$19.5K ﹤0.01% 213

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brewin Dolphin Wealth Management's CGNX Position: Q3 2020 in Review

Brewin Dolphin Wealth Management sold out of Cognex (CGNX) in Q3 2020, closing a stake of 360 shares — an estimated $21.5K sold.

Brewin Dolphin Wealth Management first reported a position in CGNX in Q2 2020 and held it in 1 quarter. The position peaked at $21.5K in Q2 2020. 480 funds tracked by Wall St. Rank hold CGNX as of Q3 2020.

  • Brewin Dolphin Wealth Management reported no remaining Cognex position as of Q3 2020 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 360 Cognex shares in Q3 2020, an estimated $21.5K.
  • Brewin Dolphin Wealth Management first reported a position in Cognex in Q2 2020 and held it in 1 quarter.
  • Brewin Dolphin Wealth Management's Cognex position peaked at $21.5K in Q2 2020.
  • 480 funds tracked by Wall St. Rank held Cognex as of Q3 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.