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J.M. Forbes & Co’s Cognex CGNX Stock Holding History

J.M. Forbes & Co’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
2021
Q3 		– Sell
-2,490
Closed -$209K – 116
2021
Q2 		$209K Buy
+2,490
New +$201K 0.03% 111
2017
Q2 		– Sell
-5,200
Closed -$218K – 106
2017
Q1 		$218K Sell
5,200
-1,360
-21% -$49.7K 0.06% 97
2016
Q4 		$208K Buy
+6,560
New +$188K 0.06% 95

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

J.M. Forbes & Co's CGNX Position: Q3 2021 in Review

J.M. Forbes & Co sold out of Cognex (CGNX) in Q3 2021, closing a stake of 2,490 shares — an estimated $209K sold.

J.M. Forbes & Co first reported a position in CGNX in Q4 2016 and held it in 3 quarters. The position peaked at $218K in Q1 2017. 535 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

  • J.M. Forbes & Co reported no remaining Cognex position as of Q3 2021 after selling out during the quarter.
  • J.M. Forbes & Co sold 2,490 Cognex shares in Q3 2021, an estimated $209K.
  • J.M. Forbes & Co first reported a position in Cognex in Q4 2016 and held it in 3 quarters.
  • J.M. Forbes & Co's Cognex position peaked at $218K in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on J.M. Forbes & Co's 13F filing for Q3 2021, filed 5 Nov 2021.