Gilbert & Cook’s Cognex CGNX Stock Holding History

Gilbert & Cook’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 Q4	–	Sell	-10,835	Closed	-$460K	–	220
2023 Q3	$460K	Buy	10,835 +6,618	+157%	+$325K	0.07%	133
2023 Q2	$236K	Buy	+4,217	New	+$218K	0.04%	199

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Gilbert & Cook's CGNX Position: Q4 2023 in Review

Gilbert & Cook sold out of Cognex (CGNX) in Q4 2023, closing a stake of 10,835 shares — an estimated $460K sold.

Gilbert & Cook first reported a position in CGNX in Q2 2023 and held it in 2 quarters. The position peaked at $460K in Q3 2023. 451 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

Gilbert & Cook reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
Gilbert & Cook sold 10,835 Cognex shares in Q4 2023, an estimated $460K.
Gilbert & Cook first reported a position in Cognex in Q2 2023 and held it in 2 quarters.
Gilbert & Cook's Cognex position peaked at $460K in Q3 2023.
451 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Gilbert & Cook's 13F filing for Q4 2023, filed 5 Feb 2024.