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New Covenant Trust Company’s Cognex CGNX Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-394
Closed -$16.7K – 140
2024
Q1 		$16.7K Buy
+394
New +$15.3K 0.02% 278

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Covenant Trust Company's CGNX Position: Q2 2024 in Review

New Covenant Trust Company sold out of Cognex (CGNX) in Q2 2024, closing a stake of 394 shares — an estimated $16.7K sold.

New Covenant Trust Company first reported a position in CGNX in Q1 2024 and held it in 1 quarter. The position peaked at $16.7K in Q1 2024. 441 funds tracked by Wall St. Rank hold CGNX as of Q2 2024.

  • New Covenant Trust Company reported no remaining Cognex position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 394 Cognex shares in Q2 2024, an estimated $16.7K.
  • New Covenant Trust Company first reported a position in Cognex in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Cognex position peaked at $16.7K in Q1 2024.
  • 441 funds tracked by Wall St. Rank held Cognex as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.