Fidelity International
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Fidelity International’s Cognex CGNX Stock Holding History

Fidelity International’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
2023
Q3 		– Sell
-820
Closed -$45.9K – 801
2023
Q2 		$45.9K Buy
820
+149
+22% +$7.71K ﹤0.01% 746
2023
Q1 		$33.2K Sell
671
-197,000
-100% -$9.97M ﹤0.01% 778
2022
Q4 		$9.31M Sell
197,671
-1,100,402
-85% -$51.6M 0.01% 506
2022
Q3 		$53.8M Buy
1,298,073
+497,402
+62% +$22.5M 0.07% 276
2022
Q2 		$34M Buy
800,671
+200,176
+33% +$11.2M 0.04% 327
2022
Q1 		$46.3M Buy
600,495
+122,123
+26% +$8.36M 0.05% 309
2021
Q4 		$37.2M Hold
478,372
– – 0.04% 351
2021
Q3 		$38.4M Sell
478,372
-286,307
-37% -$24.6M 0.04% 344
2021
Q2 		$64.3M Buy
764,679
+61,881
+9% +$5.01M 0.07% 265
2021
Q1 		$58.3M Buy
702,798
+38,492
+6% +$3.21M 0.07% 266
2020
Q4 		$53.3M Buy
664,306
+2,928
+0.4% +$213K 0.07% 274
2020
Q3 		$43.1M Buy
661,378
+95,932
+17% +$6.2M 0.05% 297
2020
Q2 		$33.8M Buy
+565,446
New +$30.7M 0.05% 313
2017
Q4 		– Sell
-398,818
Closed -$22M – 514
2017
Q3 		$22M Buy
398,818
+48,378
+14% +$2.46M 0.06% 232
2017
Q2 		$14.9M Sell
350,440
-5,176
-1% -$230K 0.04% 276
2017
Q1 		$14.9M Sell
355,616
-193,086
-35% -$7.06M 0.04% 296
2016
Q4 		$17.5M Sell
548,702
-182,338
-25% -$5.22M 0.05% 274
2016
Q3 		$19.3M Sell
731,040
-48,084
-6% -$1.15M 0.06% 251
2016
Q2 		$16.8M Sell
779,124
-26,598
-3% -$536K 0.05% 271
2016
Q1 		$15.7M Sell
805,722
-16,694
-2% -$291K 0.05% 285
2015
Q4 		$13.9M Buy
822,416
+66,550
+9% +$1.19M 0.04% 303
2015
Q3 		$13M Buy
+755,866
New +$15M 0.05% 308

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity International's CGNX Position: Q3 2023 in Review

Fidelity International sold out of Cognex (CGNX) in Q3 2023, closing a stake of 820 shares — an estimated $45.9K sold.

Fidelity International first reported a position in CGNX in Q3 2015 and held it in 22 quarters. The position peaked at $64.3M in Q2 2021. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Fidelity International reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Fidelity International sold 820 Cognex shares in Q3 2023, an estimated $45.9K.
  • Fidelity International first reported a position in Cognex in Q3 2015 and held it in 22 quarters.
  • Fidelity International's Cognex position peaked at $64.3M in Q2 2021.
  • 464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.