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Glassman Wealth Services’s Cognex CGNX Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-91
Closed -$3.8K – 503
2023
Q4 		$3.8K Sell
91
-96
-51% -$3.69K ﹤0.01% 1155
2023
Q3 		$7.94K Sell
187
-15
-7% -$738 ﹤0.01% 918
2023
Q2 		$11.3K Buy
202
+7
+4% +$362 ﹤0.01% 776
2023
Q1 		$9.66K Sell
195
-33
-14% -$1.67K ﹤0.01% 831
2022
Q4 		$10.7K Buy
228
+23
+11% +$1.08K ﹤0.01% 805
2022
Q3 		$8K Sell
205
-47
-19% -$2.13K ﹤0.01% 853
2022
Q2 		$11K Buy
252
+103
+69% +$5.77K ﹤0.01% 772
2022
Q1 		$11K Buy
149
+5
+3% +$342 ﹤0.01% 792
2021
Q4 		$11K Buy
144
+94
+188% +$7.58K ﹤0.01% 752
2021
Q3 		$4K Buy
50
+10
+25% +$861 ﹤0.01% 1009
2021
Q2 		$3K Sell
40
-8
-17% -$647 ﹤0.01% 1038
2021
Q1 		$4K Buy
48
+12
+33% +$1K ﹤0.01% 914
2020
Q4 		$3K Hold
36
– – ﹤0.01% 961
2020
Q3 		$2K Hold
36
– – ﹤0.01% 970
2020
Q2 		$2K Buy
36
+29
+414% +$1.57K ﹤0.01% 832
2020
Q1 		$0 Sell
7
-4
-36% -$200 ﹤0.01% 1175
2019
Q4 		$1K Buy
11
+6
+120% +$310 ﹤0.01% 872
2019
Q3 		$0 Buy
+5
New +$226 ﹤0.01% 1086
2019
Q2 		– Sell
-5
Closed – – 1112
2019
Q1 		$0 Buy
+5
New +$239 ﹤0.01% 1055

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's CGNX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cognex (CGNX) in Q1 2024, closing a stake of 91 shares — an estimated $3.8K sold.

Glassman Wealth Services first reported a position in CGNX in Q1 2019 and held it in 19 quarters. The position peaked at $11.3K in Q2 2023. 423 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cognex position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 91 Cognex shares in Q1 2024, an estimated $3.8K.
  • Glassman Wealth Services first reported a position in Cognex in Q1 2019 and held it in 19 quarters.
  • Glassman Wealth Services's Cognex position peaked at $11.3K in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.