Fieldpoint Private Securities’s Cognex CGNX Stock Holding History

Fieldpoint Private Securities’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 Q2	$66K	Sell	1,544 -272	-15%	-$15.2K	0.02%	432
2022 Q1	$140K	Sell	1,816 -15	-0.8%	-$1.03K	0.03%	371
2021 Q4	$142K	Buy	1,831 +25	+1%	+$2.02K	0.03%	377
2021 Q3	$145K	Buy	1,806 +30	+2%	+$2.58K	0.03%	359
2021 Q2	$151K	Sell	1,776 -20	-1%	-$1.62K	0.03%	349
2021 Q1	$149K	Sell	1,796 -395	-18%	-$32.9K	0.03%	333
2020 Q4	$176K	Buy	+2,191	New	+$159K	0.04%	307
2020 Q2	–	Sell	-5,633	Closed	-$237K	–	258
2020 Q1	$237K	Buy	5,633 +211	+4%	+$10.6K	0.09%	210
2019 Q4	$304K	Buy	5,422 +3,327	+159%	+$172K	0.09%	213
2019 Q3	$103K	Buy	2,095 +559	+36%	+$25.2K	0.04%	286
2019 Q2	$74K	Buy	+1,536	New	+$73.9K	0.02%	372

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's CGNX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cognex (CGNX) stake by 15% in Q2 2022, selling an estimated $15.2K and leaving 1,544 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #432.

Fieldpoint Private Securities first reported a position in CGNX in Q2 2019 and has held it in 11 quarters since. The position peaked at $304K in Q4 2019. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

Fieldpoint Private Securities held 1,544 shares of Cognex worth $66K as of Q2 2022.
Fieldpoint Private Securities sold 272 Cognex shares in Q2 2022, an estimated $15.2K.
Cognex made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #432 holding.
Fieldpoint Private Securities first reported a position in Cognex in Q2 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's Cognex position peaked at $304K in Q4 2019.
490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.