Level Four Advisory Services’s Cognex CGNX Stock Holding History

Level Four 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
2021 Q4	–	Sell	-3,415	Closed	-$274K	–	651
2021 Q3	$274K	Sell	3,415 -1,177	-26%	-$101K	0.03%	405
2021 Q2	$386K	Buy	4,592 +365	+9%	+$29.5K	0.03%	470
2021 Q1	$351K	Buy	4,227 +1,082	+34%	+$90.1K	0.03%	471
2020 Q4	$252K	Sell	3,145 -131	-4%	-$9.53K	0.02%	508
2020 Q3	$213K	Sell	3,276 -382	-10%	-$24.7K	0.02%	503
2020 Q2	$217K	Buy	+3,658	New	+$199K	0.02%	519

Other funds holding CGNX

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Level Four Advisory Services's CGNX Position: Q4 2021 in Review

Level Four Advisory Services sold out of Cognex (CGNX) in Q4 2021, closing a stake of 3,415 shares — an estimated $274K sold.

Level Four Advisory Services first reported a position in CGNX in Q2 2020 and held it in 6 quarters. The position peaked at $386K in Q2 2021. 539 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

Level Four Advisory Services reported no remaining Cognex position as of Q4 2021 after selling out during the quarter.
Level Four Advisory Services sold 3,415 Cognex shares in Q4 2021, an estimated $274K.
Level Four Advisory Services first reported a position in Cognex in Q2 2020 and held it in 6 quarters.
Level Four Advisory Services's Cognex position peaked at $386K in Q2 2021.
539 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.