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Canandaigua National Bank & Trust’s Cognex CGNX Stock Holding History

Canandaigua National Bank & 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
2018
Q4 		– Sell
-5,358
Closed -$299K – 309
2018
Q3 		$299K Sell
5,358
-53
-1% -$2.72K 0.05% 242
2018
Q2 		$241K Sell
5,411
-23
-0.4% -$1.09K 0.05% 266
2018
Q1 		$283K Buy
+5,434
New +$321K 0.04% 292

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canandaigua National Bank & Trust's CGNX Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Cognex (CGNX) in Q4 2018, closing a stake of 5,358 shares — an estimated $299K sold.

Canandaigua National Bank & Trust first reported a position in CGNX in Q1 2018 and held it in 3 quarters. The position peaked at $299K in Q3 2018. 395 funds tracked by Wall St. Rank hold CGNX as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Cognex position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,358 Cognex shares in Q4 2018, an estimated $299K.
  • Canandaigua National Bank & Trust first reported a position in Cognex in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Cognex position peaked at $299K in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Cognex as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.