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NorthStar Asset Management (Pennsylvania)’s Cognex CGNX Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
Q1 		– Sell
-4,525
Closed -$213K – 144
2022
Q4 		$213K Sell
4,525
-1,100
-20% -$51.5K 0.07% 134
2022
Q3 		$233K Hold
5,625
– – 0.08% 123
2022
Q2 		$239K Sell
5,625
-1,100
-16% -$61.7K 0.07% 125
2022
Q1 		$519K Hold
6,725
– – 0.13% 92
2021
Q4 		$523K Hold
6,725
– – 0.12% 97
2021
Q3 		$539K Hold
6,725
– – 0.14% 92
2021
Q2 		$565K Sell
6,725
-300
-4% -$24.3K 0.15% 90
2021
Q1 		$583K Sell
7,025
-1,225
-15% -$102K 0.17% 87
2020
Q4 		$662K Sell
8,250
-550
-6% -$40K 0.19% 81
2020
Q3 		$573K Sell
8,800
-700
-7% -$45.2K 0.18% 78
2020
Q2 		$568K Sell
9,500
-800
-8% -$43.4K 0.2% 75
2020
Q1 		$435K Sell
10,300
-200
-2% -$10K 0.2% 79
2019
Q4 		$589K Sell
10,500
-800
-7% -$41.4K 0.22% 75
2019
Q3 		$555K Sell
11,300
-2,100
-16% -$94.7K 0.22% 74
2019
Q2 		$643K Sell
13,400
-1,100
-8% -$52.9K 0.25% 69
2019
Q1 		$738K Sell
14,500
-400
-3% -$19.2K 0.3% 68
2018
Q4 		$576K Sell
14,900
-5,940
-29% -$258K 0.27% 71
2018
Q3 		$1.16M Sell
20,840
-400
-2% -$20.5K 0.45% 59
2018
Q2 		$948K Sell
21,240
-3,450
-14% -$163K 0.39% 62
2018
Q1 		$1.28M Sell
24,690
-600
-2% -$35.5K 0.54% 50
2017
Q4 		$1.55M Buy
25,290
+1,190
+5% +$75.8K 0.64% 44
2017
Q3 		$1.33M Buy
24,100
+600
+3% +$30.5K 0.58% 48
2017
Q2 		$998K Buy
+23,500
New +$1.04M 0.45% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s CGNX Position: Q1 2023 in Review

NorthStar Asset Management (Pennsylvania) sold out of Cognex (CGNX) in Q1 2023, closing a stake of 4,525 shares — an estimated $213K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in CGNX in Q2 2017 and held it in 23 quarters. The position peaked at $1.55M in Q4 2017. 483 funds tracked by Wall St. Rank hold CGNX as of Q1 2023.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Cognex position as of Q1 2023 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 4,525 Cognex shares in Q1 2023, an estimated $213K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Cognex in Q2 2017 and held it in 23 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Cognex position peaked at $1.55M in Q4 2017.
  • 483 funds tracked by Wall St. Rank held Cognex as of Q1 2023.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2023, filed 24 Apr 2023.