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Charter Oak Capital Management’s Cognex CGNX Stock Holding History

Charter Oak Capital Management’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
-65
Closed -$3K – 275
2022
Q2 		$3K Hold
65
– – ﹤0.01% 778
2022
Q1 		$5K Buy
+65
New +$4.45K ﹤0.01% 744

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Bank of New York Mellon
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BCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's CGNX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Cognex (CGNX) in Q3 2022, closing a stake of 65 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in CGNX in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 473 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 65 Cognex shares in Q3 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in Cognex in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Cognex position peaked at $5K in Q1 2022.
  • 473 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.