Private Ocean’s Cognex CGNX Stock Holding History

Private Ocean’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 Q3	–	Sell	-5	Closed	–	–	546
2022 Q2	$0	Hold	5	–	–	﹤0.01%	499
2022 Q1	$0	Buy	+5	New	+$342	﹤0.01%	626
2020 Q1	–	Sell	-200	Closed	-$12K	–	533
2019 Q4	$12K	Buy	+200	New	+$10.3K	﹤0.01%	373

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's CGNX Position: Q3 2022 in Review

Private Ocean sold out of Cognex (CGNX) in Q3 2022, closing a stake of 5 shares.

Private Ocean first reported a position in CGNX in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 473 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

Private Ocean reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 5 Cognex shares in Q3 2022.
Private Ocean first reported a position in Cognex in Q4 2019 and held it in 3 quarters.
Private Ocean's Cognex position peaked at $12K in Q4 2019.
473 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.