Icon Wealth Partners’s Cognex CGNX Stock Holding History

Icon Wealth Partners’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 Q3	$222K	Sell	5,229 -3,518	-40%	-$173K	0.03%	268
2023 Q2	$490K	Sell	8,747 -1,232	-12%	-$63.7K	0.05%	194
2023 Q1	$494K	Buy	+9,979	New	+$505K	0.05%	192
2022 Q2	$354K	Sell	8,326 -1,588	-16%	-$89K	0.04%	218
2022 Q1	$765K	Buy	9,914 +348	+4%	+$23.8K	0.08%	174
2021 Q4	$744K	Sell	9,566 -1,406	-13%	-$113K	0.07%	175
2021 Q3	$880K	Buy	10,972 +505	+5%	+$43.5K	0.09%	171
2021 Q2	$880K	Buy	10,467 +1,250	+14%	+$101K	0.09%	167
2021 Q1	$765K	Buy	9,217 +1,875	+26%	+$156K	0.1%	166
2020 Q4	$589K	Buy	7,342 +1,436	+24%	+$104K	0.09%	156
2020 Q3	$384K	Buy	+5,906	New	+$382K	0.07%	169
2019 Q2	–	Sell	-1,082	Closed	-$55K	–	263
2019 Q1	$55K	Buy	+1,082	New	+$51.8K	0.02%	347
2018 Q3	–	Sell	-601	Closed	-$27K	–	350
2018 Q2	$27K	Buy	+601	New	+$28.4K	0.01%	519
2018 Q1	–	Sell	-462	Closed	-$28K	–	338
2017 Q4	$28K	Buy	+462	New	+$29.4K	0.01%	539

Other funds holding CGNX

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Icon Wealth Partners's CGNX Position: Q3 2023 in Review

Icon Wealth Partners reduced its Cognex (CGNX) stake by 40% in Q3 2023, selling an estimated $173K and leaving 5,229 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #268.

Icon Wealth Partners first reported a position in CGNX in Q4 2017 and has held it in 14 quarters since. The position peaked at $880K in Q3 2021. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

Icon Wealth Partners held 5,229 shares of Cognex worth $222K as of Q3 2023.
Icon Wealth Partners sold 3,518 Cognex shares in Q3 2023, an estimated $173K.
Cognex made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #268 holding.
Icon Wealth Partners first reported a position in Cognex in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Cognex position peaked at $880K in Q3 2021.
464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.