Carroll Financial Associates’s Cognex CGNX Stock Holding History

Carroll Financial Associates’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 Q4	$19K	Buy	241 +9	+4%	+$726	﹤0.01%	984
2021 Q3	$18K	Buy	232 +11	+5%	+$947	﹤0.01%	1019
2021 Q2	$18K	Sell	221 -1	-0.5%	-$81	﹤0.01%	1117
2021 Q1	$18K	Hold	222	–	–	﹤0.01%	1056
2020 Q4	$17K	Sell	222 -5	-2%	-$364	﹤0.01%	963
2020 Q3	$14K	Sell	227 -55	-20%	-$3.55K	﹤0.01%	953
2020 Q2	$16K	Hold	282	–	–	﹤0.01%	909
2020 Q1	$11K	Hold	282	–	–	﹤0.01%	907
2019 Q4	$15K	Hold	282	–	–	﹤0.01%	938
2019 Q3	$13K	Buy	282 +13	+5%	+$587	﹤0.01%	927
2019 Q2	$12K	Buy	269 +60	+29%	+$2.88K	﹤0.01%	946
2019 Q1	$10K	Hold	209	–	–	﹤0.01%	937
2018 Q4	$8K	Buy	209 +40	+24%	+$1.73K	﹤0.01%	908
2018 Q3	$9K	Buy	169 +55	+48%	+$2.82K	﹤0.01%	913
2018 Q2	$5K	Hold	114	–	–	﹤0.01%	1039
2018 Q1	$5K	Hold	114	–	–	﹤0.01%	1016
2017 Q4	$6K	Sell	114 -42	-27%	-$2.67K	﹤0.01%	950
2017 Q3	$9K	Hold	156	–	–	﹤0.01%	832
2017 Q2	$6K	Sell	156 -100	-39%	-$4.44K	﹤0.01%	934
2017 Q1	$10K	Hold	256	–	–	﹤0.01%	825
2016 Q4	$8K	Hold	256	–	–	﹤0.01%	841
2016 Q3	$6K	Hold	256	–	–	﹤0.01%	908
2016 Q2	$5K	Hold	256	–	–	﹤0.01%	920
2016 Q1	$4K	Hold	256	–	–	﹤0.01%	931
2015 Q4	$4K	Hold	256	–	–	﹤0.01%	897
2015 Q3	$4K	Buy	+256	New	+$5.09K	﹤0.01%	870

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carroll Financial Associates's CGNX Position: Q4 2021 in Review

Carroll Financial Associates increased its Cognex (CGNX) stake by 3.9% in Q4 2021, buying an estimated $726 and bringing the position to 241 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Carroll Financial Associates first reported a position in CGNX in Q3 2015 and has held it in 26 quarters since. 540 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

Carroll Financial Associates held 241 shares of Cognex worth $19K as of Q4 2021.
Carroll Financial Associates bought 9 Cognex shares in Q4 2021, an estimated $726.
Cognex made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #984 holding.
Carroll Financial Associates first reported a position in Cognex in Q3 2015 and has held it in 26 quarters since.
540 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.