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Flagship Harbor Advisors’s Cognex CGNX Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-3,295
Closed -$254K – 601
2022
Q1 		$254K Sell
3,295
-216
-6% -$14.8K 0.02% 527
2021
Q4 		$273K Buy
3,511
+216
+7% +$17.4K 0.03% 523
2021
Q3 		$277K Hold
3,295
– – 0.03% 506
2021
Q2 		$277K Hold
3,295
– – 0.03% 507
2021
Q1 		$273K Sell
3,295
-59
-2% -$4.92K 0.03% 503
2020
Q4 		$269K Buy
3,354
+2
+0.1% +$145 0.03% 458
2020
Q3 		$218K Buy
3,352
+50
+2% +$3.23K 0.03% 447
2020
Q2 		$197K Buy
3,302
+57
+2% +$3.1K 0.03% 464
2020
Q1 		$137K Sell
3,245
-1,080
-25% -$54.1K 0.03% 467
2019
Q4 		$242K Sell
4,325
-50
-1% -$2.59K 0.04% 394
2019
Q3 		$214K Sell
4,375
-550
-11% -$24.8K 0.04% 397
2019
Q2 		$236K Sell
4,925
-250
-5% -$12K 0.05% 358
2019
Q1 		$263K Sell
5,175
-600
-10% -$28.7K 0.05% 331
2018
Q4 		$223K Sell
5,775
-175
-3% -$7.59K 0.05% 327
2018
Q3 		$337K Buy
5,950
+270
+5% +$13.8K 0.06% 292
2018
Q2 		$253K Sell
5,680
-3,348
-37% -$158K 0.05% 333
2018
Q1 		$441K Buy
9,028
+1,711
+23% +$101K 0.13% 190
2017
Q4 		$497K Buy
7,317
+1,297
+22% +$82.6K 0.14% 169
2017
Q3 		$349K Buy
6,020
+1,366
+29% +$69.4K 0.11% 212
2017
Q2 		$209K Buy
+4,654
New +$207K 0.07% 316

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's CGNX Position: Q2 2022 in Review

Flagship Harbor Advisors sold out of Cognex (CGNX) in Q2 2022, closing a stake of 3,295 shares — an estimated $254K sold.

Flagship Harbor Advisors first reported a position in CGNX in Q2 2017 and held it in 20 quarters. The position peaked at $497K in Q4 2017. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

  • Flagship Harbor Advisors reported no remaining Cognex position as of Q2 2022 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,295 Cognex shares in Q2 2022, an estimated $254K.
  • Flagship Harbor Advisors first reported a position in Cognex in Q2 2017 and held it in 20 quarters.
  • Flagship Harbor Advisors's Cognex position peaked at $497K in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.