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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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Valeo Financial Advisors's CGNX Position: Q1 2023 in Review

Valeo Financial Advisors sold out of Cognex (CGNX) in Q1 2023, closing a stake of 4,405 shares — an estimated $208K sold.

Valeo Financial Advisors first reported a position in CGNX in Q3 2017 and held it in 16 quarters. The position peaked at $208K in Q4 2022. 484 funds tracked by Wall St. Rank hold CGNX as of Q1 2023.

  • Valeo Financial Advisors reported no remaining Cognex position as of Q1 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 4,405 Cognex shares in Q1 2023, an estimated $208K.
  • Valeo Financial Advisors first reported a position in Cognex in Q3 2017 and held it in 16 quarters.
  • Valeo Financial Advisors's Cognex position peaked at $208K in Q4 2022.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q1 2023.

Based on Valeo Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.