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TS Financial Group (TSFG)’s Cognex CGNX Stock Holding History

TS Financial Group (TSFG)’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
-9
Closed -$1K – 905
2023
Q3 		$1K Hold
9
– – ﹤0.01% 904
2023
Q2 		$1K Buy
+9
New +$466 ﹤0.01% 894

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

TS Financial Group (TSFG)'s CGNX Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Cognex (CGNX) in Q4 2023, closing a stake of 9 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in CGNX in Q2 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2023. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 9 Cognex shares in Q4 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Cognex in Q2 2023 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s Cognex position peaked at $1K in Q3 2023.
  • 453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.