Circle Wealth Management’s Cognex CGNX Stock Holding History

Circle Wealth 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
2021 Q3	–	Sell	-5,126	Closed	-$431K	–	178
2021 Q2	$431K	Hold	5,126	–	–	0.06%	141
2021 Q1	$425K	Sell	5,126 -3,850	-43%	-$321K	0.07%	124
2020 Q4	$721K	Buy	8,976 +4,790	+114%	+$348K	0.1%	109
2020 Q3	$273K	Sell	4,186 -50	-1%	-$3.23K	0.05%	169
2020 Q2	$253K	Sell	4,236 -2,664	-39%	-$145K	0.04%	168
2020 Q1	$291K	Sell	6,900 -786	-10%	-$39.4K	0.06%	147
2019 Q4	$431K	Hold	7,686	–	–	0.07%	117
2019 Q3	$378K	Hold	7,686	–	–	0.08%	114
2019 Q2	$369K	Buy	7,686 +336	+5%	+$16.2K	0.08%	107
2019 Q1	$374K	Buy	+7,350	New	+$352K	0.08%	111

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 $704M AUM 6.25% 1-Year Est. Return

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

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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Circle Wealth Management's CGNX Position: Q3 2021 in Review

Circle Wealth Management sold out of Cognex (CGNX) in Q3 2021, closing a stake of 5,126 shares — an estimated $431K sold.

Circle Wealth Management first reported a position in CGNX in Q1 2019 and held it in 10 quarters. The position peaked at $721K in Q4 2020. 534 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

Circle Wealth Management reported no remaining Cognex position as of Q3 2021 after selling out during the quarter.
Circle Wealth Management sold 5,126 Cognex shares in Q3 2021, an estimated $431K.
Circle Wealth Management first reported a position in Cognex in Q1 2019 and held it in 10 quarters.
Circle Wealth Management's Cognex position peaked at $721K in Q4 2020.
534 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.