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Trivant Custom Portfolio Group’s Cognex CGNX Stock Holding History

Trivant Custom Portfolio Group’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
Q3 		– Sell
-1,273
Closed -$71.3K – 199
2023
Q2 		$71.3K Sell
1,273
-60
-5% -$3.1K 0.05% 90
2023
Q1 		$66K Buy
+1,333
New +$67.5K 0.05% 105

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivant Custom Portfolio Group's CGNX Position: Q3 2023 in Review

Trivant Custom Portfolio Group sold out of Cognex (CGNX) in Q3 2023, closing a stake of 1,273 shares — an estimated $71.3K sold.

Trivant Custom Portfolio Group first reported a position in CGNX in Q1 2023 and held it in 2 quarters. The position peaked at $71.3K in Q2 2023. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Trivant Custom Portfolio Group reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,273 Cognex shares in Q3 2023, an estimated $71.3K.
  • Trivant Custom Portfolio Group first reported a position in Cognex in Q1 2023 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's Cognex position peaked at $71.3K in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.