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Covington Capital Management’s Cognex CGNX Stock Holding History

Covington 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 – 1196
2022
Q2 		$3K Buy
+65
New +$3.64K ﹤0.01% 950
2020
Q1 		– Sell
-1,966
Closed -$110K – 776
2019
Q4 		$110K Buy
+1,966
New +$102K 0.01% 359

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
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

Covington Capital Management's CGNX Position: Q3 2022 in Review

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

Covington Capital Management first reported a position in CGNX in Q4 2019 and held it in 2 quarters. The position peaked at $110K in Q4 2019. 474 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

  • Covington Capital Management reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 65 Cognex shares in Q3 2022, an estimated $3K.
  • Covington Capital Management first reported a position in Cognex in Q4 2019 and held it in 2 quarters.
  • Covington Capital Management's Cognex position peaked at $110K in Q4 2019.
  • 474 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.