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HighMark Wealth Management’s Cognex CGNX Stock Holding History

HighMark Wealth Management’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
Q2 		– Sell
-184
Closed -$9.12K – 574
2023
Q1 		$9.12K Buy
+184
New +$9.31K 0.01% 309

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HighMark Wealth Management's CGNX Position: Q2 2023 in Review

HighMark Wealth Management sold out of Cognex (CGNX) in Q2 2023, closing a stake of 184 shares — an estimated $9.12K sold.

HighMark Wealth Management first reported a position in CGNX in Q1 2023 and held it in 1 quarter. The position peaked at $9.12K in Q1 2023. 484 funds tracked by Wall St. Rank hold CGNX as of Q2 2023.

  • HighMark Wealth Management reported no remaining Cognex position as of Q2 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 184 Cognex shares in Q2 2023, an estimated $9.12K.
  • HighMark Wealth Management first reported a position in Cognex in Q1 2023 and held it in 1 quarter.
  • HighMark Wealth Management's Cognex position peaked at $9.12K in Q1 2023.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.