Cornerstone Advisors (Washington)’s Cognex CGNX Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$110K	Sell	1,692 -44	-3%	-$2.84K	0.01%	165
2020 Q2	$104K	Buy	1,736 +143	+9%	+$7.76K	0.01%	163
2020 Q1	$67K	Buy	1,593 +192	+14%	+$9.62K	0.01%	181
2019 Q4	$79K	Sell	1,401 -7	-0.5%	-$362	0.01%	181
2019 Q3	$69K	Buy	1,408 +421	+43%	+$19K	0.01%	184
2019 Q2	$47K	Sell	987 -14	-1%	-$673	﹤0.01%	417
2019 Q1	$51K	Buy	1,001 +554	+124%	+$26.5K	0.01%	347
2018 Q4	$17K	Buy	447 +70	+19%	+$3.04K	﹤0.01%	534
2018 Q3	$21K	Hold	377	–	–	0.01%	520
2018 Q2	$17K	Sell	377 -5	-1%	-$237	0.01%	534
2018 Q1	$20K	Buy	382 +32	+9%	+$1.89K	0.01%	496
2017 Q4	$21K	Hold	350	–	–	0.01%	476
2017 Q3	$19K	Hold	350	–	–	0.01%	488
2017 Q2	$15K	Hold	350	–	–	0.01%	531
2017 Q1	$15K	Hold	350	–	–	0.01%	531
2016 Q4	$11K	Hold	350	–	–	0.01%	583
2016 Q3	$9K	Sell	350 -350	-50%	-$8.4K	0.01%	595
2016 Q2	$15K	Hold	700	–	–	0.02%	336
2016 Q1	$14K	Hold	700	–	–	0.01%	342
2015 Q4	$12K	Hold	700	–	–	0.01%	407
2015 Q3	$12K	Buy	+700	New	+$13.9K	0.01%	407

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CGNX Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Cognex (CGNX) stake by 2.5% in Q3 2020, selling an estimated $2.84K and leaving 1,692 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #165.

Cornerstone Advisors (Washington) first reported a position in CGNX in Q3 2015 and has held it in 21 quarters since. 481 funds tracked by Wall St. Rank hold CGNX as of Q3 2020.

Cornerstone Advisors (Washington) held 1,692 shares of Cognex worth $110K as of Q3 2020.
Cornerstone Advisors (Washington) sold 44 Cognex shares in Q3 2020, an estimated $2.84K.
Cognex made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #165 holding.
Cornerstone Advisors (Washington) first reported a position in Cognex in Q3 2015 and has held it in 21 quarters since.
481 funds tracked by Wall St. Rank held Cognex as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.