NIA
CGNX icon

Northstar Investment Advisors’s Cognex CGNX Stock Holding History

Northstar Investment 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
2021
Q2 		$4.33M Sell
47,861
-104
-0.2% -$8.41K 0.57% 52
2021
Q1 		$3.98M Sell
47,965
-2,777
-5% -$231K 0.58% 46
2020
Q4 		$4.07M Buy
50,742
+1,112
+2% +$80.8K 0.63% 50
2020
Q3 		$3.23M Buy
49,630
+9,564
+24% +$618K 0.58% 50
2020
Q2 		$2.39M Sell
40,066
-25,868
-39% -$1.4M 0.51% 56
2020
Q1 		$2.78M Sell
65,934
-9,666
-13% -$484K 0.69% 50
2019
Q4 		$4.24M Buy
75,600
+4,042
+6% +$209K 0.67% 54
2019
Q3 		$3.23M Buy
+71,558
New +$3.23M 0.54% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northstar Investment Advisors's CGNX Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Cognex (CGNX) stake by 0.22% in Q2 2021, selling an estimated $8.41K and leaving 47,861 shares worth $4.33M. The position accounts for 0.57% of the portfolio, ranked #52.

Northstar Investment Advisors first reported a position in CGNX in Q3 2019 and has held it in 8 quarters since. 549 funds tracked by Wall St. Rank hold CGNX as of Q2 2021.

  • Northstar Investment Advisors held 47,861 shares of Cognex worth $4.33M as of Q2 2021.
  • Northstar Investment Advisors sold 104 Cognex shares in Q2 2021, an estimated $8.41K.
  • Cognex made up 0.57% of Northstar Investment Advisors's portfolio in Q2 2021, its #52 holding.
  • Northstar Investment Advisors first reported a position in Cognex in Q3 2019 and has held it in 8 quarters since.
  • 549 funds tracked by Wall St. Rank held Cognex as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.