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Greenleaf Trust’s Cognex CGNX Stock Holding History

Greenleaf 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
2022
Q2 		– Sell
-3,018
Closed -$233K – 731
2022
Q1 		$233K Buy
+3,018
New +$207K ﹤0.01% 677
2018
Q2 		– Sell
-508
Closed -$26K – 522
2018
Q1 		$26K Hold
508
– – ﹤0.01% 507
2017
Q4 		$31K Sell
508
-166
-25% -$10.6K ﹤0.01% 532
2017
Q3 		$37K Buy
+674
New +$34.2K ﹤0.01% 475
2015
Q4 		– Sell
-13,200
Closed -$227K – 173
2015
Q3 		$227K Buy
+13,200
New +$262K 0.01% 164

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenleaf Trust's CGNX Position: Q2 2022 in Review

Greenleaf Trust sold out of Cognex (CGNX) in Q2 2022, closing a stake of 3,018 shares — an estimated $233K sold.

Greenleaf Trust first reported a position in CGNX in Q3 2015 and held it in 5 quarters. The position peaked at $233K in Q1 2022. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

  • Greenleaf Trust reported no remaining Cognex position as of Q2 2022 after selling out during the quarter.
  • Greenleaf Trust sold 3,018 Cognex shares in Q2 2022, an estimated $233K.
  • Greenleaf Trust first reported a position in Cognex in Q3 2015 and held it in 5 quarters.
  • Greenleaf Trust's Cognex position peaked at $233K in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.