SWP
CGNX icon

Stratos Wealth Partners’s Cognex CGNX Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-5,029
Closed -$213K – 1381
2023
Q3 		$213K Buy
+5,029
New +$247K ﹤0.01% 1143
2018
Q4 		– Sell
-1,560
Closed -$87K – 1065
2018
Q3 		$87K Buy
+1,560
New +$80K ﹤0.01% 1192
2018
Q2 		– Sell
-1,660
Closed -$86K – 1215
2018
Q1 		$86K Buy
1,660
+208
+14% +$12.3K ﹤0.01% 1273
2017
Q4 		$89K Buy
+1,452
New +$92.5K ﹤0.01% 1246

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Stratos Wealth Partners's CGNX Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Cognex (CGNX) in Q4 2023, closing a stake of 5,029 shares — an estimated $213K sold.

Stratos Wealth Partners first reported a position in CGNX in Q4 2017 and held it in 4 quarters. The position peaked at $213K in Q3 2023. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

  • Stratos Wealth Partners reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,029 Cognex shares in Q4 2023, an estimated $213K.
  • Stratos Wealth Partners first reported a position in Cognex in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Cognex position peaked at $213K in Q3 2023.
  • 453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.