Stonebridge Capital Advisors’s Cognex CGNX Stock Holding History

Stonebridge Capital 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
2023 Q1	–	Sell	-12	Closed	-$565	–	946
2022 Q4	$565	Hold	12	–	–	﹤0.01%	900
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1009
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	859
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	947
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	898
2021 Q3	$1K	Sell	12 -12	-50%	-$1.03K	﹤0.01%	876
2021 Q2	$2K	Buy	24 +12	+100%	+$971	﹤0.01%	923
2021 Q1	$1K	Buy	+12	New	+$1K	﹤0.01%	888
2020 Q3	–	Sell	-8	Closed	–	–	269
2020 Q2	$0	Hold	8	–	–	﹤0.01%	784
2020 Q1	$0	Hold	8	–	–	﹤0.01%	784
2019 Q4	$0	Hold	8	–	–	﹤0.01%	856
2019 Q3	$0	Hold	8	–	–	﹤0.01%	873
2019 Q2	$0	Buy	+8	New	+$385	﹤0.01%	899

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stonebridge Capital Advisors's CGNX Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Cognex (CGNX) in Q1 2023, closing a stake of 12 shares — an estimated $565 sold.

Stonebridge Capital Advisors first reported a position in CGNX in Q2 2019 and held it in 13 quarters. The position peaked at $2K in Q2 2021. 483 funds tracked by Wall St. Rank hold CGNX as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Cognex position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 12 Cognex shares in Q1 2023, an estimated $565.
Stonebridge Capital Advisors first reported a position in Cognex in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Cognex position peaked at $2K in Q2 2021.
483 funds tracked by Wall St. Rank held Cognex as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.