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Carolinas Wealth Consulting’s Cognex CGNX Stock Holding History

Carolinas Wealth Consulting’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
-31
Closed -$1.76K – 1031
2023
Q2 		$1.76K Buy
31
+3
+11% +$155 ﹤0.01% 834
2023
Q1 		$1.39K Buy
+28
New +$1.42K ﹤0.01% 853
2020
Q4 		– Sell
-50
Closed -$3K – 890
2020
Q3 		$3K Buy
+50
New +$3.23K ﹤0.01% 629

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 $3.38T AUM 44.17% 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

Carolinas Wealth Consulting's CGNX Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Cognex (CGNX) in Q3 2023, closing a stake of 31 shares — an estimated $1.76K sold.

Carolinas Wealth Consulting first reported a position in CGNX in Q3 2020 and held it in 3 quarters. The position peaked at $3K in Q3 2020. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 31 Cognex shares in Q3 2023, an estimated $1.76K.
  • Carolinas Wealth Consulting first reported a position in Cognex in Q3 2020 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Cognex position peaked at $3K in Q3 2020.
  • 466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.