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Capital Asset Advisory Services’s Cognex CGNX Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-27
Closed -$2K – 796
2020
Q4 		$2K Buy
+27
New +$1.96K ﹤0.01% 1424

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T. Rowe Price Associates
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Asset Advisory Services's CGNX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Cognex (CGNX) in Q1 2021, closing a stake of 27 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in CGNX in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 535 funds tracked by Wall St. Rank hold CGNX as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Cognex position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 27 Cognex shares in Q1 2021, an estimated $2K.
  • Capital Asset Advisory Services first reported a position in Cognex in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Cognex position peaked at $2K in Q4 2020.
  • 535 funds tracked by Wall St. Rank held Cognex as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.