Heritage Financial Services’s Cognex CGNX Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-92	Closed	-$3K	–	133
2022 Q2	$3K	Buy	+92	New	+$5.16K	﹤0.01%	385

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Heritage Financial Services's CGNX Position: Q3 2022 in Review

Heritage Financial Services sold out of Cognex (CGNX) in Q3 2022, closing a stake of 92 shares — an estimated $3K sold.

Heritage Financial Services first reported a position in CGNX in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 473 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

Heritage Financial Services reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 92 Cognex shares in Q3 2022, an estimated $3K.
Heritage Financial Services first reported a position in Cognex in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Cognex position peaked at $3K in Q2 2022.
473 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.