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RPg Family Wealth Advisory’s Cognex CGNX Stock Holding History

RPg Family Wealth Advisory’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
Q3 		– Sell
-200
Closed -$11.9K – 281
2020
Q2 		$11.9K Buy
+200
New +$10.9K 0.01% 265
2020
Q1 		– Sell
-200
Closed -$11.2K – 258
2019
Q4 		$11.2K Buy
+200
New +$10.3K 0.01% 258
2019
Q2 		– Sell
-400
Closed -$20.3K – 287
2019
Q1 		$20.3K Buy
+400
New +$19.2K 0.01% 227

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

RPg Family Wealth Advisory's CGNX Position: Q3 2020 in Review

RPg Family Wealth Advisory sold out of Cognex (CGNX) in Q3 2020, closing a stake of 200 shares — an estimated $11.9K sold.

RPg Family Wealth Advisory first reported a position in CGNX in Q1 2019 and held it in 3 quarters. The position peaked at $20.3K in Q1 2019. 480 funds tracked by Wall St. Rank hold CGNX as of Q3 2020.

  • RPg Family Wealth Advisory reported no remaining Cognex position as of Q3 2020 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 200 Cognex shares in Q3 2020, an estimated $11.9K.
  • RPg Family Wealth Advisory first reported a position in Cognex in Q1 2019 and held it in 3 quarters.
  • RPg Family Wealth Advisory's Cognex position peaked at $20.3K in Q1 2019.
  • 480 funds tracked by Wall St. Rank held Cognex as of Q3 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.