Donor Advised Charitable Giving’s Cognex CGNX Stock Holding History

Donor Advised Charitable Giving’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	-4,790	Closed	-$403K	–	63
2021 Q2	$403K	Hold	4,790	–	–	0.05%	96
2021 Q1	$398K	Hold	4,790	–	–	0.04%	94
2020 Q4	$385K	Hold	4,790	–	–	0.05%	94
2020 Q3	$312K	Hold	4,790	–	–	0.09%	47
2020 Q2	$286K	Hold	4,790	–	–	0.11%	43
2020 Q1	$202K	Hold	4,790	–	–	0.1%	51
2019 Q4	$268K	Hold	4,790	–	–	0.14%	47
2019 Q3	$235K	Buy	4,790 +390	+9%	+$17.6K	0.18%	48
2019 Q2	$211K	Buy	+4,400	New	+$212K	0.17%	52

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

Donor Advised Charitable Giving's CGNX Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Cognex (CGNX) in Q3 2021, closing a stake of 4,790 shares — an estimated $403K sold.

Donor Advised Charitable Giving first reported a position in CGNX in Q2 2019 and held it in 9 quarters. The position peaked at $403K in Q2 2021. 534 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

Donor Advised Charitable Giving reported no remaining Cognex position as of Q3 2021 after selling out during the quarter.
Donor Advised Charitable Giving sold 4,790 Cognex shares in Q3 2021, an estimated $403K.
Donor Advised Charitable Giving first reported a position in Cognex in Q2 2019 and held it in 9 quarters.
Donor Advised Charitable Giving's Cognex position peaked at $403K in Q2 2021.
534 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.