R.H. Bluestein & Co’s Cognex CGNX Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-5,005	Closed	-$421K	–	427
2021 Q2	$421K	Buy	5,005 +1,000	+25%	+$80.9K	0.02%	252
2021 Q1	$332K	Buy	+4,005	New	+$334K	0.01%	286
2019 Q4	–	Sell	-5,005	Closed	-$246K	–	344
2019 Q3	$246K	Buy	+5,005	New	+$226K	0.01%	280
2018 Q1	–	Sell	-6,200	Closed	-$379K	–	322
2017 Q4	$379K	Sell	6,200 -2,800	-31%	-$178K	0.02%	202
2017 Q3	$496K	Buy	+9,000	New	+$457K	0.03%	158

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

R.H. Bluestein & Co's CGNX Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of Cognex (CGNX) in Q3 2021, closing a stake of 5,005 shares — an estimated $421K sold.

R.H. Bluestein & Co first reported a position in CGNX in Q3 2017 and held it in 5 quarters. The position peaked at $496K in Q3 2017. 534 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

R.H. Bluestein & Co reported no remaining Cognex position as of Q3 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 5,005 Cognex shares in Q3 2021, an estimated $421K.
R.H. Bluestein & Co first reported a position in Cognex in Q3 2017 and held it in 5 quarters.
R.H. Bluestein & Co's Cognex position peaked at $496K in Q3 2017.
534 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.