Caldwell Trust’s Cognex CGNX Stock Holding History

Caldwell Trust’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
2022 Q3	–	Sell	-4,000	Closed	-$170K	–	726
2022 Q2	$170K	Hold	4,000	–	–	0.02%	296
2022 Q1	$309K	Hold	4,000	–	–	0.04%	237
2021 Q4	$311K	Hold	4,000	–	–	0.04%	240
2021 Q3	$321K	Hold	4,000	–	–	0.04%	232
2021 Q2	$336K	Hold	4,000	–	–	0.04%	228
2021 Q1	$332K	Hold	4,000	–	–	0.05%	213
2020 Q4	$321K	Hold	4,000	–	–	0.05%	207
2020 Q3	$260K	Hold	4,000	–	–	0.04%	219
2020 Q2	$239K	Hold	4,000	–	–	0.04%	226
2020 Q1	$169K	Sell	4,000 -300	-7%	-$15K	0.03%	250
2019 Q4	$241K	Buy	+4,300	New	+$222K	0.04%	247

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's CGNX Position: Q3 2022 in Review

Caldwell Trust sold out of Cognex (CGNX) in Q3 2022, closing a stake of 4,000 shares — an estimated $170K sold.

Caldwell Trust first reported a position in CGNX in Q4 2019 and held it in 11 quarters. The position peaked at $336K in Q2 2021. 474 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

Caldwell Trust reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
Caldwell Trust sold 4,000 Cognex shares in Q3 2022, an estimated $170K.
Caldwell Trust first reported a position in Cognex in Q4 2019 and held it in 11 quarters.
Caldwell Trust's Cognex position peaked at $336K in Q2 2021.
474 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.