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Rowland Carmichael Advisors’s Cognex CGNX Stock Holding History

Rowland Carmichael 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
2020
Q4 		$262K Sell
3,264
-151
-4% -$11K 0.08% 250
2020
Q3 		$222K Sell
3,415
-362
-10% -$23.4K 0.09% 254
2020
Q2 		$226K Sell
3,777
-3,607
-49% -$196K 0.1% 240
2020
Q1 		$312K Sell
7,384
-1,183
-14% -$59.2K 0.16% 164
2019
Q4 		$480K Buy
8,567
+54
+0.6% +$2.79K 0.16% 152
2019
Q3 		$418K Buy
+8,513
New +$384K 0.14% 169

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rowland Carmichael Advisors's CGNX Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Cognex (CGNX) stake by 4.4% in Q4 2020, selling an estimated $11K and leaving 3,264 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #250.

Rowland Carmichael Advisors first reported a position in CGNX in Q3 2019 and has held it in 6 quarters since. The position peaked at $480K in Q4 2019. 529 funds tracked by Wall St. Rank hold CGNX as of Q4 2020.

  • Rowland Carmichael Advisors held 3,264 shares of Cognex worth $262K as of Q4 2020.
  • Rowland Carmichael Advisors sold 151 Cognex shares in Q4 2020, an estimated $11K.
  • Cognex made up 0.08% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #250 holding.
  • Rowland Carmichael Advisors first reported a position in Cognex in Q3 2019 and has held it in 6 quarters since.
  • Rowland Carmichael Advisors's Cognex position peaked at $480K in Q4 2019.
  • 529 funds tracked by Wall St. Rank held Cognex as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.