WealthTrust-Arizona’s Cognex CGNX Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$46K	Hold	1,200	–	–	0.03%	159
2018 Q3	$67K	Hold	1,200	–	–	0.03%	129
2018 Q2	$54K	Hold	1,200	–	–	0.03%	143
2018 Q1	$62K	Hold	1,200	–	–	0.03%	133
2017 Q4	$73K	Hold	1,200	–	–	0.04%	130
2017 Q3	$66K	Hold	1,200	–	–	0.03%	136
2017 Q2	$51K	Sell	1,200 -530	-31%	-$23.5K	0.03%	154
2017 Q1	$73K	Sell	1,730 -38	-2%	-$1.39K	0.04%	119
2016 Q4	$56K	Sell	1,768 -104	-6%	-$2.98K	0.03%	141
2016 Q3	$49K	Hold	1,872	–	–	0.03%	142
2016 Q2	$40K	Hold	1,872	–	–	0.02%	167
2016 Q1	$36K	Buy	1,872 +672	+56%	+$11.7K	0.02%	175
2015 Q4	$20K	Hold	1,200	–	–	0.01%	253
2015 Q3	$21K	Hold	1,200	–	–	0.01%	249
2015 Q2	$29K	Hold	1,200	–	–	0.02%	224
2015 Q1	$30K	Hold	1,200	–	–	0.02%	212
2014 Q4	$25K	Hold	1,200	–	–	0.02%	237
2014 Q3	$24K	Hold	1,200	–	–	0.03%	247
2014 Q2	$23K	Hold	1,200	–	–	0.02%	261
2014 Q1	$20K	Hold	1,200	–	–	0.02%	286
2013 Q4	$23K	Hold	1,200	–	–	0.03%	245
2013 Q3	$19K	Hold	1,200	–	–	0.02%	247
2013 Q2	$14K	Buy	+1,200	New	+$12.8K	0.02%	277

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

EAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WealthTrust-Arizona's CGNX Position: Q4 2018 in Review

WealthTrust-Arizona held its Cognex (CGNX) position steady in Q4 2018 at 1,200 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #159.

WealthTrust-Arizona first reported a position in CGNX in Q2 2013 and has held it in 23 quarters since. The position peaked at $73K in Q4 2017. 394 funds tracked by Wall St. Rank hold CGNX as of Q4 2018.

WealthTrust-Arizona held 1,200 shares of Cognex worth $46K as of Q4 2018.
WealthTrust-Arizona left its Cognex share count unchanged in Q4 2018.
Cognex made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #159 holding.
WealthTrust-Arizona first reported a position in Cognex in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Cognex position peaked at $73K in Q4 2017.
394 funds tracked by Wall St. Rank held Cognex as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.