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PFG Advisors’s Cognex CGNX Stock Holding History

PFG 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
2022
Q1 		– Sell
-8,380
Closed -$652K – 427
2021
Q4 		$652K Sell
8,380
-2,645
-24% -$213K 0.06% 315
2021
Q3 		$884K Buy
11,025
+90
+0.8% +$7.75K 0.1% 260
2021
Q2 		$919K Buy
10,935
+3,660
+50% +$296K 0.11% 247
2021
Q1 		$604K Buy
+7,275
New +$606K 0.08% 267

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFG Advisors's CGNX Position: Q1 2022 in Review

PFG Advisors sold out of Cognex (CGNX) in Q1 2022, closing a stake of 8,380 shares — an estimated $652K sold.

PFG Advisors first reported a position in CGNX in Q1 2021 and held it in 4 quarters. The position peaked at $919K in Q2 2021. 523 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

  • PFG Advisors reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
  • PFG Advisors sold 8,380 Cognex shares in Q1 2022, an estimated $652K.
  • PFG Advisors first reported a position in Cognex in Q1 2021 and held it in 4 quarters.
  • PFG Advisors's Cognex position peaked at $919K in Q2 2021.
  • 523 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.