PRW Wealth Management’s Cognex CGNX Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-90	Closed	-$5K	–	161
2019 Q1	$5K	Hold	90	–	–	﹤0.01%	368
2018 Q4	$3K	Buy	+90	New	+$3.9K	﹤0.01%	451

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PRW Wealth Management's CGNX Position: Q2 2019 in Review

PRW Wealth Management sold out of Cognex (CGNX) in Q2 2019, closing a stake of 90 shares — an estimated $5K sold.

PRW Wealth Management first reported a position in CGNX in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 404 funds tracked by Wall St. Rank hold CGNX as of Q2 2019.

PRW Wealth Management reported no remaining Cognex position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 90 Cognex shares in Q2 2019, an estimated $5K.
PRW Wealth Management first reported a position in Cognex in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Cognex position peaked at $5K in Q1 2019.
404 funds tracked by Wall St. Rank held Cognex as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.