TrueWealth LLC’s Cognex CGNX Stock Holding History

TrueWealth LLC’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
2020 Q2	$12K	Hold	200	–	–	0.01%	441
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	476
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	447
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	447
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	452
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	452
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	463
2018 Q3	$11K	Hold	200	–	–	0.01%	462
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	503
2018 Q1	$10K	Hold	200	–	–	0.01%	448
2017 Q4	$12K	Buy	+200	New	+$12.7K	0.01%	468

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

TrueWealth LLC's CGNX Position: Q2 2020 in Review

TrueWealth LLC held its Cognex (CGNX) position steady in Q2 2020 at 200 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #441.

TrueWealth LLC first reported a position in CGNX in Q4 2017 and has held it in 11 quarters since. 470 funds tracked by Wall St. Rank hold CGNX as of Q2 2020.

TrueWealth LLC held 200 shares of Cognex worth $12K as of Q2 2020.
TrueWealth LLC left its Cognex share count unchanged in Q2 2020.
Cognex made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #441 holding.
TrueWealth LLC first reported a position in Cognex in Q4 2017 and has held it in 11 quarters since.
470 funds tracked by Wall St. Rank held Cognex as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.