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Valeo Financial Advisors’s Cognex CGNX Stock Holding History

Valeo Financial Advisors’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
Q1 		– Sell
-4,405
Closed -$208K – 645
2022
Q4 		$208K Buy
+4,405
New +$206K 0.01% 478
2021
Q2 		– Sell
-1,027
Closed -$85K – 736
2021
Q1 		$85K Sell
1,027
-179
-15% -$14.9K ﹤0.01% 671
2020
Q4 		$97K Buy
1,206
+30
+3% +$2.18K 0.01% 581
2020
Q3 		$77K Sell
1,176
-1,003
-46% -$64.8K 0.01% 535
2020
Q2 		$130K Sell
2,179
-2,228
-51% -$121K 0.01% 417
2020
Q1 		$203K Buy
4,407
+2,104
+91% +$105K 0.02% 298
2019
Q4 		$129K Sell
2,303
-180
-7% -$9.31K 0.01% 406
2019
Q3 		$122K Sell
2,483
-104
-4% -$4.69K 0.01% 389
2019
Q2 		$124K Sell
2,587
-300
-10% -$14.4K 0.01% 386
2019
Q1 		$147K Buy
2,887
+182
+7% +$8.71K 0.02% 336
2018
Q4 		$105K Buy
2,705
+1,185
+78% +$51.4K 0.01% 369
2018
Q3 		$65K Buy
1,520
+83
+6% +$4.26K 0.01% 496
2018
Q2 		$75K Buy
1,437
+9
+0.6% +$426 0.01% 460
2018
Q1 		$74K Sell
1,428
-99
-6% -$5.85K 0.01% 416
2017
Q4 		$93K Sell
1,527
-45
-3% -$2.87K 0.02% 352
2017
Q3 		$87K Buy
+1,572
New +$79.8K 0.02% 313

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return