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Strategic Wealth Management’s Cognex CGNX Stock Holding History

Strategic Wealth 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
Q4 		$1.54M Buy
19,795
+250
+1% +$20.2K 0.76% 47
2021
Q3 		$1.57M Buy
19,545
+3,177
+19% +$273K 0.82% 42
2021
Q2 		$1.38M Buy
16,368
+3,322
+25% +$269K 0.74% 46
2021
Q1 		$1.08M Hold
13,046
– – 0.65% 44
2020
Q4 		$1.05M Buy
13,046
+500
+4% +$36.4K 0.64% 46
2020
Q3 		$817K Buy
12,546
+4,546
+57% +$294K 0.61% 44
2020
Q2 		$478K Buy
+8,000
New +$434K 0.44% 39

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Strategic Wealth Management's CGNX Position: Q4 2021 in Review

Strategic Wealth Management increased its Cognex (CGNX) stake by 1.3% in Q4 2021, buying an estimated $20.2K and bringing the position to 19,795 shares worth $1.54M. The position accounts for 0.76% of the portfolio, ranked #47.

Strategic Wealth Management first reported a position in CGNX in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.57M in Q3 2021. 539 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

  • Strategic Wealth Management held 19,795 shares of Cognex worth $1.54M as of Q4 2021.
  • Strategic Wealth Management bought 250 Cognex shares in Q4 2021, an estimated $20.2K.
  • Cognex made up 0.76% of Strategic Wealth Management's portfolio in Q4 2021, its #47 holding.
  • Strategic Wealth Management first reported a position in Cognex in Q2 2020 and has held it in 7 quarters since.
  • Strategic Wealth Management's Cognex position peaked at $1.57M in Q3 2021.
  • 539 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.