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Sonora Investment Management’s Cognex CGNX Stock Holding History

Sonora Investment Management’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 		$4.09M Sell
51,008
-275
-0.5% -$23.7K 0.51% 65
2021
Q2 		$4.31M Buy
51,283
+130
+0.3% +$10.5K 0.56% 64
2021
Q1 		$4.25M Sell
51,153
-1,936
-4% -$161K 0.33% 105
2020
Q4 		$4.26M Sell
53,089
-410
-0.8% -$29.8K 0.35% 92
2020
Q3 		$3.48M Sell
53,499
-2,275
-4% -$147K 0.32% 90
2020
Q2 		$3.33M Sell
55,774
-1,390
-2% -$75.5K 0.34% 84
2020
Q1 		$2.41M Sell
57,164
-6,525
-10% -$327K 0.29% 91
2019
Q4 		$3.57M Sell
63,689
-2,152
-3% -$111K 0.34% 93
2019
Q3 		$3.23M Sell
65,841
-1,050
-2% -$47.4K 0.34% 96
2019
Q2 		$3.21M Sell
66,891
-815
-1% -$39.2K 0.36% 89
2019
Q1 		$3.44M Sell
67,706
-4,820
-7% -$231K 0.42% 77
2018
Q4 		$2.81M Sell
72,526
-75
-0.1% -$3.25K 0.41% 69
2018
Q3 		$4.05M Sell
72,601
-300
-0.4% -$15.4K 0.56% 63
2018
Q2 		$3.25M Sell
72,901
-300
-0.4% -$14.2K 0.5% 64
2018
Q1 		$3.81M Sell
73,201
-1,870
-2% -$111K 0.61% 53
2017
Q4 		$4.59M Sell
75,071
-11,249
-13% -$716K 0.74% 48
2017
Q3 		$4.76M Sell
86,320
-2,782
-3% -$141K 0.83% 38
2017
Q2 		$3.78M Sell
89,102
-1,200
-1% -$53.3K 0.71% 40
2017
Q1 		$3.79M Sell
90,302
-3,920
-4% -$143K 0.74% 40
2016
Q4 		$3M Sell
94,222
-2,590
-3% -$74.2K 0.62% 47
2016
Q3 		$2.56M Sell
96,812
-26,124
-21% -$627K 0.54% 54
2016
Q2 		$2.65M Sell
122,936
-3,600
-3% -$72.6K 0.61% 50
2016
Q1 		$2.37M Buy
126,536
+1,200
+1% +$20.9K 0.57% 52
2015
Q4 		$2.12M Buy
125,336
+3,100
+3% +$55.3K 0.55% 53
2015
Q3 		$2.1M Buy
+122,236
New +$2.43M 0.64% 46

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Sonora Investment Management's CGNX Position: Q3 2021 in Review

Sonora Investment Management reduced its Cognex (CGNX) stake by 0.54% in Q3 2021, selling an estimated $23.7K and leaving 51,008 shares worth $4.09M. The position accounts for 0.51% of the portfolio, ranked #65.

Sonora Investment Management first reported a position in CGNX in Q3 2015 and has held it in 25 quarters since. The position peaked at $4.76M in Q3 2017. 535 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

  • Sonora Investment Management held 51,008 shares of Cognex worth $4.09M as of Q3 2021.
  • Sonora Investment Management sold 275 Cognex shares in Q3 2021, an estimated $23.7K.
  • Cognex made up 0.51% of Sonora Investment Management's portfolio in Q3 2021, its #65 holding.
  • Sonora Investment Management first reported a position in Cognex in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Cognex position peaked at $4.76M in Q3 2017.
  • 535 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.