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IBM Retirement Fund’s Cognex CGNX Stock Holding History

IBM Retirement Fund’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
-2,666
Closed -$206K – 87
2022
Q1 		$206K Sell
2,666
-185
-6% -$12.7K 0.03% 498
2021
Q4 		$222K Sell
2,851
-1,986
-41% -$160K 0.03% 515
2021
Q3 		$388K Buy
4,837
+35
+0.7% +$3.01K 0.03% 491
2021
Q2 		$404K Sell
4,802
-881
-16% -$71.3K 0.03% 486
2021
Q1 		$472K Sell
5,683
-407
-7% -$33.9K 0.03% 468
2020
Q4 		$489K Buy
6,090
+738
+14% +$53.7K 0.03% 458
2020
Q3 		$348K Buy
5,352
+1,503
+39% +$97.1K 0.03% 478
2020
Q2 		$230K Buy
+3,849
New +$209K 0.03% 479
2017
Q1 		– Sell
-13,016
Closed -$414K – 420
2016
Q4 		$414K Sell
13,016
-2,378
-15% -$68.1K 0.02% 648
2016
Q3 		$407K Sell
15,394
-1,014
-6% -$24.3K 0.02% 716
2016
Q2 		$354K Sell
16,408
-1,180
-7% -$23.8K 0.01% 790
2016
Q1 		$343K Sell
17,588
-23,168
-57% -$404K 0.01% 783
2015
Q4 		$688K Buy
40,756
+12,822
+46% +$229K 0.01% 886
2015
Q3 		$480K Sell
27,934
-3,216
-10% -$63.9K 0.01% 870
2015
Q2 		$749K Buy
+31,150
New +$765K 0.01% 872

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

IBM Retirement Fund's CGNX Position: Q2 2022 in Review

IBM Retirement Fund sold out of Cognex (CGNX) in Q2 2022, closing a stake of 2,666 shares — an estimated $206K sold.

IBM Retirement Fund first reported a position in CGNX in Q2 2015 and held it in 15 quarters. The position peaked at $749K in Q2 2015. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

  • IBM Retirement Fund reported no remaining Cognex position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,666 Cognex shares in Q2 2022, an estimated $206K.
  • IBM Retirement Fund first reported a position in Cognex in Q2 2015 and held it in 15 quarters.
  • IBM Retirement Fund's Cognex position peaked at $749K in Q2 2015.
  • 490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.