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Freestone Capital Holdings’s Cognex CGNX Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-377
Closed -$30.3K – 501
2020
Q4 		$30.3K Buy
+377
New +$27.4K ﹤0.01% 665
2018
Q4 		– Sell
-6,860
Closed -$382K – 415
2018
Q3 		$382K Buy
+6,860
New +$352K ﹤0.01% 301

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Freestone Capital Holdings's CGNX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Cognex (CGNX) in Q1 2021, closing a stake of 377 shares — an estimated $30.3K sold.

Freestone Capital Holdings first reported a position in CGNX in Q3 2018 and held it in 2 quarters. The position peaked at $382K in Q3 2018. 535 funds tracked by Wall St. Rank hold CGNX as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Cognex position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 377 Cognex shares in Q1 2021, an estimated $30.3K.
  • Freestone Capital Holdings first reported a position in Cognex in Q3 2018 and held it in 2 quarters.
  • Freestone Capital Holdings's Cognex position peaked at $382K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Cognex as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.