RBC Europe’s Cognex CGNX Stock Holding History

RBC Europe’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	$11K	Hold	250	–	–	﹤0.01%	483
2022 Q1	$19K	Hold	250	–	–	﹤0.01%	457
2021 Q4	$19K	Hold	250	–	–	﹤0.01%	458
2021 Q3	$20.1K	Hold	250	–	–	﹤0.01%	787
2021 Q2	$21K	Hold	250	–	–	﹤0.01%	806
2021 Q1	$20.7K	Hold	250	–	–	﹤0.01%	752
2020 Q4	$20.1K	Hold	250	–	–	﹤0.01%	720
2020 Q3	$16.3K	Hold	250	–	–	﹤0.01%	691
2020 Q2	$14.9K	Hold	250	–	–	﹤0.01%	682
2020 Q1	$10.6K	Hold	250	–	–	﹤0.01%	696
2019 Q4	$14K	Hold	250	–	–	﹤0.01%	725
2019 Q3	$12.3K	Sell	250 -1,200	-83%	-$54.1K	﹤0.01%	744
2019 Q2	$69.6K	Sell	1,450 -1,000	-41%	-$48.1K	0.01%	401
2019 Q1	$125K	Buy	2,450 +754	+44%	+$36.1K	0.01%	295
2018 Q4	$65.6K	Hold	1,696	–	–	0.01%	389
2018 Q3	$94.7K	Hold	1,696	–	–	0.01%	357
2018 Q2	$75.7K	Hold	1,696	–	–	0.01%	394
2018 Q1	$88.2K	Hold	1,696	–	–	0.01%	365
2017 Q4	$104K	Hold	1,696	–	–	0.01%	341
2017 Q3	$93.5K	Buy	+1,696	New	+$86.1K	0.01%	368

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's CGNX Position: Q2 2022 in Review

RBC Europe held its Cognex (CGNX) position steady in Q2 2022 at 250 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

RBC Europe first reported a position in CGNX in Q3 2017 and has held it in 20 quarters since. The position peaked at $125K in Q1 2019. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

RBC Europe held 250 shares of Cognex worth $11K as of Q2 2022.
RBC Europe left its Cognex share count unchanged in Q2 2022.
Cognex made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #483 holding.
RBC Europe first reported a position in Cognex in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Cognex position peaked at $125K in Q1 2019.
490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.