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Naples Global Advisors’s Cognex CGNX Stock Holding History

Naples Global Advisors’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 		– Sell
-4,100
Closed -$230K – 401
2023
Q2 		$230K Hold
4,100
– – 0.03% 367
2023
Q1 		$203K Buy
+4,100
New +$207K 0.03% 379
2022
Q2 		– Sell
-4,000
Closed -$309K – 377
2022
Q1 		$309K Hold
4,000
– – 0.04% 330
2021
Q4 		$311K Hold
4,000
– – 0.04% 335
2021
Q3 		$321K Hold
4,000
– – 0.04% 324
2021
Q2 		$336K Hold
4,000
– – 0.05% 313
2021
Q1 		$332K Buy
+4,000
New +$333K 0.05% 303

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Lazard Asset Management
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Naples Global Advisors's CGNX Position: Q3 2023 in Review

Naples Global Advisors sold out of Cognex (CGNX) in Q3 2023, closing a stake of 4,100 shares — an estimated $230K sold.

Naples Global Advisors first reported a position in CGNX in Q1 2021 and held it in 7 quarters. The position peaked at $336K in Q2 2021. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Naples Global Advisors reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Naples Global Advisors sold 4,100 Cognex shares in Q3 2023, an estimated $230K.
  • Naples Global Advisors first reported a position in Cognex in Q1 2021 and held it in 7 quarters.
  • Naples Global Advisors's Cognex position peaked at $336K in Q2 2021.
  • 464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.