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Ladenburg Thalmann Financial Services’s Cognex CGNX Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$553K Sell
9,874
-3,699
-27% -$191K ﹤0.01% 1730
2019
Q3 		$667K Sell
13,573
-2,171
-14% -$97.9K ﹤0.01% 1530
2019
Q2 		$755K Sell
15,744
-1,426
-8% -$68.6K 0.01% 1424
2019
Q1 		$872K Buy
17,170
+765
+5% +$36.6K 0.01% 1282
2018
Q4 		$622K Sell
16,405
-2,510
-13% -$109K 0.01% 1372
2018
Q3 		$1.06M Buy
18,915
+3,584
+23% +$184K 0.01% 1089
2018
Q2 		$795K Hold
15,331
– – 0.01% 1212
2018
Q1 		$795K Buy
15,331
+2,568
+20% +$152K 0.01% 1212
2017
Q4 		$781K Buy
12,763
+2,413
+23% +$154K 0.01% 1230
2017
Q3 		$570K Buy
10,350
+1,078
+12% +$54.7K 0.01% 1374
2017
Q2 		$393K Buy
9,272
+2,232
+32% +$99.1K ﹤0.01% 1542
2017
Q1 		$296K Buy
7,040
+710
+11% +$26K ﹤0.01% 1644
2016
Q4 		$202K Buy
6,330
+572
+10% +$16.4K ﹤0.01% 1815
2016
Q3 		$151K Buy
5,758
+1,668
+41% +$40K ﹤0.01% 1947
2016
Q2 		$87K Sell
4,090
-718
-15% -$14.5K ﹤0.01% 2246
2016
Q1 		$94K Sell
4,808
-744
-13% -$13K ﹤0.01% 2110
2015
Q4 		$93K Sell
5,552
-2,200
-28% -$39.2K ﹤0.01% 2113
2015
Q3 		$133K Sell
7,752
-256
-3% -$5.09K ﹤0.01% 1785
2015
Q2 		$192K Buy
8,008
+2,858
+55% +$70.2K ﹤0.01% 1634
2015
Q1 		$127K Buy
5,150
+1,296
+34% +$27.6K ﹤0.01% 1915
2014
Q4 		$79K Buy
3,854
+1,418
+58% +$28.2K ﹤0.01% 2054
2014
Q3 		$49K Sell
2,436
-966
-28% -$20K ﹤0.01% 2037
2014
Q2 		$65K Buy
3,402
+450
+15% +$7.95K ﹤0.01% 1876
2014
Q1 		$50K Sell
2,952
-264
-8% -$4.93K ﹤0.01% 1970
2013
Q4 		$61K Sell
3,216
-174
-5% -$2.83K ﹤0.01% 1773
2013
Q3 		$53K Buy
3,390
+214
+7% +$2.99K ﹤0.01% 1788
2013
Q2 		$36K Buy
+3,176
New +$33.8K ﹤0.01% 1938

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CGNX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cognex (CGNX) stake by 27% in Q4 2019, selling an estimated $191K and leaving 9,874 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Ladenburg Thalmann Financial Services first reported a position in CGNX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.06M in Q3 2018. 447 funds tracked by Wall St. Rank hold CGNX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,874 shares of Cognex worth $553K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,699 Cognex shares in Q4 2019, an estimated $191K.
  • Cognex made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1730 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cognex in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cognex position peaked at $1.06M in Q3 2018.
  • 447 funds tracked by Wall St. Rank held Cognex as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.