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Brookfield Corp’s Cognex CGNX Stock Holding History

Brookfield Corp’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
-107,212
Closed -$6.01M – 192
2023
Q2 		$6.01M Sell
107,212
-42,371
-28% -$2.19M 0.02% 239
2023
Q1 		$7.41M Buy
149,583
+24,416
+20% +$1.24M 0.03% 228
2022
Q4 		$5.9M Buy
+125,167
New +$5.86M 0.02% 234
2022
Q1 		– Sell
-7,488
Closed -$582K – 647
2021
Q4 		$582K Buy
+7,488
New +$604K ﹤0.01% 528

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

Brookfield Corp's CGNX Position: Q3 2023 in Review

Brookfield Corp sold out of Cognex (CGNX) in Q3 2023, closing a stake of 107,212 shares — an estimated $6.01M sold.

Brookfield Corp first reported a position in CGNX in Q4 2021 and held it in 4 quarters. The position peaked at $7.41M in Q1 2023. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Brookfield Corp reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 107,212 Cognex shares in Q3 2023, an estimated $6.01M.
  • Brookfield Corp first reported a position in Cognex in Q4 2021 and held it in 4 quarters.
  • Brookfield Corp's Cognex position peaked at $7.41M in Q1 2023.
  • 466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.