Vestcor Inc’s Cognex CGNX Stock Holding History

Vestcor Inc’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	-4,113	Closed	-$175K	–	1246
2023 Q3	$175K	Hold	4,113	–	–	0.01%	1030
2023 Q2	$230K	Hold	4,113	–	–	0.01%	806
2023 Q1	$204K	Hold	4,113	–	–	0.01%	876
2022 Q4	$194K	Buy	4,113 +20	+0.5%	+$937	0.01%	943
2022 Q3	$170K	Buy	4,093 +44	+1%	+$1.99K	0.01%	977
2022 Q2	$172K	Buy	4,049 +1,253	+45%	+$70.2K	0.01%	949
2022 Q1	$216K	Sell	2,796 -1,875	-40%	-$128K	0.01%	912
2021 Q4	$363K	Sell	4,671 -712	-13%	-$57.5K	0.01%	713
2021 Q3	$432K	Sell	5,383 -341	-6%	-$29.3K	0.02%	633
2021 Q2	$481K	Buy	5,724 +2,953	+107%	+$239K	0.02%	638
2021 Q1	$230K	Hold	2,771	–	–	0.01%	790
2020 Q4	$222K	Hold	2,771	–	–	0.01%	711
2020 Q3	$180K	Hold	2,771	–	–	0.01%	682
2020 Q2	$165K	Buy	+2,771	New	+$150K	0.01%	625

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Vestcor Inc's CGNX Position: Q4 2023 in Review

Vestcor Inc sold out of Cognex (CGNX) in Q4 2023, closing a stake of 4,113 shares — an estimated $175K sold.

Vestcor Inc first reported a position in CGNX in Q2 2020 and held it in 14 quarters. The position peaked at $481K in Q2 2021. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

Vestcor Inc reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 4,113 Cognex shares in Q4 2023, an estimated $175K.
Vestcor Inc first reported a position in Cognex in Q2 2020 and held it in 14 quarters.
Vestcor Inc's Cognex position peaked at $481K in Q2 2021.
453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.