FineMark National Bank & Trust’s Cognex CGNX Stock Holding History

FineMark National Bank & Trust’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	-4,146	Closed	-$232K	–	419
2023 Q2	$232K	Sell	4,146 -16	-0.4%	-$828	0.01%	386
2023 Q1	$206K	Buy	+4,162	New	+$211K	0.01%	392
2022 Q2	–	Sell	-5,349	Closed	-$413K	–	429
2022 Q1	$413K	Hold	5,349	–	–	0.02%	316
2021 Q4	$416K	Hold	5,349	–	–	0.02%	328
2021 Q3	$429K	Hold	5,349	–	–	0.02%	304
2021 Q2	$450K	Hold	5,349	–	–	0.02%	304
2021 Q1	$444K	Hold	5,349	–	–	0.02%	296
2020 Q4	$429K	Hold	5,349	–	–	0.02%	281
2020 Q3	$348K	Hold	5,349	–	–	0.02%	286
2020 Q2	$319K	Buy	5,349 +90	+2%	+$4.89K	0.02%	289
2020 Q1	$222K	Sell	5,259 -76	-1%	-$3.81K	0.01%	311
2019 Q4	$299K	Buy	+5,335	New	+$276K	0.02%	307
2017 Q1	–	Sell	-2,986	Closed	-$95K	–	467
2016 Q4	$95K	Sell	2,986 -122	-4%	-$3.5K	0.01%	478
2016 Q3	$82K	Buy	3,108 +104	+3%	+$2.5K	0.01%	502
2016 Q2	$65K	Buy	3,004 +282	+10%	+$5.68K	0.01%	529
2016 Q1	$53K	Sell	2,722 -276	-9%	-$4.82K	0.01%	558
2015 Q4	$51K	Buy	2,998 +348	+13%	+$6.21K	0.01%	587
2015 Q3	$45K	Buy	2,650 +2,568	+3,132%	+$51K	0.01%	646
2015 Q2	$2K	Buy	+82	New	+$2.02K	﹤0.01%	1235

Other funds holding CGNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FineMark National Bank & Trust's CGNX Position: Q3 2023 in Review

FineMark National Bank & Trust sold out of Cognex (CGNX) in Q3 2023, closing a stake of 4,146 shares — an estimated $232K sold.

FineMark National Bank & Trust first reported a position in CGNX in Q2 2015 and held it in 19 quarters. The position peaked at $450K in Q2 2021. 465 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

FineMark National Bank & Trust reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
FineMark National Bank & Trust sold 4,146 Cognex shares in Q3 2023, an estimated $232K.
FineMark National Bank & Trust first reported a position in Cognex in Q2 2015 and held it in 19 quarters.
FineMark National Bank & Trust's Cognex position peaked at $450K in Q2 2021.
465 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on FineMark National Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.