Providence Capital Advisors’s Cognex CGNX Stock Holding History

Providence Capital 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 Q2	–	Sell	-43	Closed	-$3K	–	316
2022 Q1	$3K	Buy	+43	New	+$2.94K	﹤0.01%	300

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Providence Capital Advisors's CGNX Position: Q2 2022 in Review

Providence Capital Advisors sold out of Cognex (CGNX) in Q2 2022, closing a stake of 43 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in CGNX in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

Providence Capital Advisors reported no remaining Cognex position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 43 Cognex shares in Q2 2022, an estimated $3K.
Providence Capital Advisors first reported a position in Cognex in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's Cognex position peaked at $3K in Q1 2022.
490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.