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Schubert & Co’s Cognex CGNX Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-58
Closed -$2.87K – 307
2023
Q1 		$2.87K Sell
58
-5
-8% -$253 ﹤0.01% 727
2022
Q4 		$2.97K Buy
63
+24
+62% +$1.13K ﹤0.01% 658
2022
Q3 		$2K Sell
39
-1
-3% -$45 ﹤0.01% 746
2022
Q2 		$2K Buy
40
+27
+208% +$1.51K ﹤0.01% 721
2022
Q1 		$1K Buy
13
+3
+30% +$205 ﹤0.01% 612
2021
Q4 		$1K Buy
+10
New +$807 ﹤0.01% 563

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schubert & Co's CGNX Position: Q2 2023 in Review

Schubert & Co sold out of Cognex (CGNX) in Q2 2023, closing a stake of 58 shares — an estimated $2.87K sold.

Schubert & Co first reported a position in CGNX in Q4 2021 and held it in 6 quarters. The position peaked at $2.97K in Q4 2022. 484 funds tracked by Wall St. Rank hold CGNX as of Q2 2023.

  • Schubert & Co reported no remaining Cognex position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 58 Cognex shares in Q2 2023, an estimated $2.87K.
  • Schubert & Co first reported a position in Cognex in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cognex position peaked at $2.97K in Q4 2022.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.