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Next Financial Group’s Cognex CGNX Stock Holding History

Next Financial Group’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 		$37K Sell
470
-65
-12% -$5.25K ﹤0.01% 1607
2021
Q3 		$43K Sell
535
-22
-4% -$1.89K ﹤0.01% 1470
2021
Q2 		$47K Buy
557
+22
+4% +$1.78K ﹤0.01% 1405
2021
Q1 		$45K Sell
535
-4
-0.7% -$333 ﹤0.01% 1317
2020
Q4 		$43K Sell
539
-480
-47% -$34.9K ﹤0.01% 1245
2020
Q3 		$66K Buy
+1,019
New +$65.9K 0.01% 1007
2020
Q2 		– Sell
-520
Closed -$22K – 806
2020
Q1 		$22K Hold
520
– – ﹤0.01% 1232
2019
Q4 		$29K Hold
520
– – ﹤0.01% 1392
2019
Q3 		$26K Hold
520
– – ﹤0.01% 1339
2019
Q2 		$25K Buy
520
+476
+1,082% +$22.9K ﹤0.01% 1383
2019
Q1 		$2K Sell
44
-456
-91% -$21.8K ﹤0.01% 1438
2018
Q4 		$19K Buy
+500
New +$21.7K ﹤0.01% 1105
2017
Q4 		– Sell
-50
Closed -$3K – 432
2017
Q3 		$3K Sell
50
-488
-91% -$24.8K ﹤0.01% 1525
2017
Q2 		$23K Hold
538
– – 0.01% 1019
2017
Q1 		$23K Sell
538
-4,650
-90% -$170K 0.01% 991
2016
Q4 		$165K Sell
5,188
-842
-14% -$24.1K 0.03% 530
2016
Q3 		$159K Buy
6,030
+5,544
+1,141% +$133K 0.03% 526
2016
Q2 		$10K Buy
+486
New +$9.79K ﹤0.01% 1185
2016
Q1 		– Sell
-508
Closed -$8K – 1738
2015
Q4 		$8K Hold
508
– – ﹤0.01% 1242
2015
Q3 		$8K Hold
508
– – ﹤0.01% 1274
2015
Q2 		$12K Hold
508
– – ﹤0.01% 1199
2015
Q1 		$12K Buy
+508
New +$10.8K ﹤0.01% 1170
2014
Q4 		– Sell
-1,900
Closed -$38K – 1941
2014
Q3 		$38K Buy
1,900
+1,400
+280% +$28.9K 0.01% 1080
2014
Q2 		$11K Buy
+500
New +$8.83K 0.01% 760

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Next Financial Group's CGNX Position: Q4 2021 in Review

Next Financial Group reduced its Cognex (CGNX) stake by 12% in Q4 2021, selling an estimated $5.25K and leaving 470 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Next Financial Group first reported a position in CGNX in Q2 2014 and has held it in 24 quarters since. The position peaked at $165K in Q4 2016. 539 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

  • Next Financial Group held 470 shares of Cognex worth $37K as of Q4 2021.
  • Next Financial Group sold 65 Cognex shares in Q4 2021, an estimated $5.25K.
  • Cognex made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1607 holding.
  • Next Financial Group first reported a position in Cognex in Q2 2014 and has held it in 24 quarters since.
  • Next Financial Group's Cognex position peaked at $165K in Q4 2016.
  • 539 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.