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Harding Loevner’s Cognex CGNX Stock Holding History

Harding Loevner’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
Q4 		– Sell
-449
Closed -$19K – 98
2022
Q3 		$19K Hold
449
– – ﹤0.01% 128
2022
Q2 		$19K Hold
449
– – ﹤0.01% 129
2022
Q1 		$22K Hold
449
– – ﹤0.01% 123
2021
Q4 		$35K Hold
449
– – ﹤0.01% 118
2021
Q3 		$36K Hold
449
– – ﹤0.01% 112
2021
Q2 		$38K Hold
449
– – ﹤0.01% 114
2021
Q1 		$37K Hold
449
– – ﹤0.01% 120
2020
Q4 		$36K Sell
449
-427
-49% -$31K ﹤0.01% 119
2020
Q3 		$57K Hold
876
– – ﹤0.01% 135
2020
Q2 		$52K Sell
876
-1,612,698
-100% -$87.6M ﹤0.01% 103
2020
Q1 		$68.1M Sell
1,613,574
-576,489
-26% -$28.9M 0.38% 62
2019
Q4 		$123M Sell
2,190,063
-288,525
-12% -$14.9M 0.55% 56
2019
Q3 		$122M Buy
2,478,588
+6,593
+0.3% +$297K 0.57% 58
2019
Q2 		$119M Sell
2,471,995
-645,827
-21% -$31.1M 0.54% 57
2019
Q1 		$159M Buy
3,117,822
+88,880
+3% +$4.26M 0.75% 49
2018
Q4 		$117M Buy
3,028,942
+189,872
+7% +$8.23M 0.68% 50
2018
Q3 		$158M Buy
2,839,070
+95,899
+3% +$4.92M 0.83% 43
2018
Q2 		$122M Buy
+2,743,171
New +$130M 0.69% 50
2017
Q4 		– Sell
-2,493,262
Closed -$137M – 134
2017
Q3 		$137M Sell
2,493,262
-1,284,282
-34% -$65.2M 0.78% 49
2017
Q2 		$160M Sell
3,777,544
-164,820
-4% -$7.32M 0.98% 41
2017
Q1 		$165M Sell
3,942,364
-106,656
-3% -$3.9M 1.08% 36
2016
Q4 		$129M Sell
4,049,020
-1,928,752
-32% -$55.3M 0.9% 46
2016
Q3 		$158M Sell
5,977,772
-21,718
-0.4% -$521K 1.14% 33
2016
Q2 		$129M Sell
5,999,490
-20,536
-0.3% -$414K 1.01% 41
2016
Q1 		$117M Sell
6,020,026
-154,238
-2% -$2.69M 0.92% 46
2015
Q4 		$104M Sell
6,174,264
-852,178
-12% -$15.2M 0.84% 47
2015
Q3 		$121M Buy
+7,026,442
New +$140M 0.97% 45

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harding Loevner's CGNX Position: Q4 2022 in Review

Harding Loevner sold out of Cognex (CGNX) in Q4 2022, closing a stake of 449 shares — an estimated $19K sold.

Harding Loevner first reported a position in CGNX in Q3 2015 and held it in 27 quarters. The position peaked at $165M in Q1 2017. 484 funds tracked by Wall St. Rank hold CGNX as of Q4 2022.

  • Harding Loevner reported no remaining Cognex position as of Q4 2022 after selling out during the quarter.
  • Harding Loevner sold 449 Cognex shares in Q4 2022, an estimated $19K.
  • Harding Loevner first reported a position in Cognex in Q3 2015 and held it in 27 quarters.
  • Harding Loevner's Cognex position peaked at $165M in Q1 2017.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.