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Howe & Rusling’s Cognex CGNX Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-1,600
Closed -$124K – 1014
2021
Q4 		$124K Buy
+1,600
New +$129K 0.01% 233
2019
Q1 		– Sell
-1,000
Closed -$39K – 819
2018
Q4 		$39K Buy
+1,000
New +$43.4K 0.01% 280
2015
Q2 		– Sell
-40
Closed -$1K – 1060
2015
Q1 		$1K Buy
+40
New +$851 ﹤0.01% 842
2014
Q3 		– Sell
-282
Closed -$5K – 892
2014
Q2 		$5K Hold
282
– – ﹤0.01% 599
2014
Q1 		$5K Sell
282
-154
-35% -$2.87K ﹤0.01% 666
2013
Q4 		$8K Hold
436
– – ﹤0.01% 519
2013
Q3 		$7K Hold
436
– – ﹤0.01% 645
2013
Q2 		$5K Buy
+436
New +$4.63K ﹤0.01% 706

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's CGNX Position: Q1 2022 in Review

Howe & Rusling sold out of Cognex (CGNX) in Q1 2022, closing a stake of 1,600 shares — an estimated $124K sold.

Howe & Rusling first reported a position in CGNX in Q2 2013 and held it in 8 quarters. The position peaked at $124K in Q4 2021. 523 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

  • Howe & Rusling reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 1,600 Cognex shares in Q1 2022, an estimated $124K.
  • Howe & Rusling first reported a position in Cognex in Q2 2013 and held it in 8 quarters.
  • Howe & Rusling's Cognex position peaked at $124K in Q4 2021.
  • 523 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.