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IMA Advisory Services’s Cognex CGNX Stock Holding History

IMA Advisory 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
2023
Q2 		– Sell
-4
Closed -$199 – 295
2023
Q1 		$199 Hold
4
– – ﹤0.01% 299
2022
Q4 		$188 Hold
4
– – ﹤0.01% 327
2022
Q3 		$0 Buy
+4
New +$181 ﹤0.01% 342

Other funds holding CGNX

Vanguard Group
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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

IMA Advisory Services's CGNX Position: Q2 2023 in Review

IMA Advisory Services sold out of Cognex (CGNX) in Q2 2023, closing a stake of 4 shares — an estimated $199 sold.

IMA Advisory Services first reported a position in CGNX in Q3 2022 and held it in 3 quarters. The position peaked at $199 in Q1 2023. 484 funds tracked by Wall St. Rank hold CGNX as of Q2 2023.

  • IMA Advisory Services reported no remaining Cognex position as of Q2 2023 after selling out during the quarter.
  • IMA Advisory Services sold 4 Cognex shares in Q2 2023, an estimated $199.
  • IMA Advisory Services first reported a position in Cognex in Q3 2022 and held it in 3 quarters.
  • IMA Advisory Services's Cognex position peaked at $199 in Q1 2023.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q2 2023.

Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.