Balentine LLC’s Cognex CGNX Stock Holding History

Balentine LLC’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
2024 Q2	–	Sell	-5,485	Closed	-$233K	–	246
2024 Q1	$233K	Buy	+5,485	New	+$214K	0.01%	454
2023 Q3	–	Sell	-4,769	Closed	-$267K	–	566
2023 Q2	$267K	Buy	4,769 +18	+0.4%	+$931	0.01%	410
2023 Q1	$235K	Buy	4,751 +209	+5%	+$10.6K	0.01%	473
2022 Q4	$214K	Buy	+4,542	New	+$213K	0.01%	521
2022 Q2	–	Sell	-2,879	Closed	-$222K	–	644
2022 Q1	$222K	Buy	+2,879	New	+$197K	0.01%	516
2020 Q3	–	Sell	-85	Closed	-$5K	–	274
2020 Q2	$5K	Buy	+85	New	+$4.62K	﹤0.01%	715
2019 Q3	–	Sell	-42	Closed	-$2K	–	753
2019 Q2	$2K	Buy	+42	New	+$2.02K	﹤0.01%	616
2018 Q1	–	Sell	-206	Closed	-$13K	–	142
2017 Q4	$13K	Hold	206	–	–	﹤0.01%	434
2017 Q3	$11K	Sell	206 -44	-18%	-$2.23K	﹤0.01%	453
2017 Q2	$11K	Buy	250 +120	+92%	+$5.33K	﹤0.01%	433
2017 Q1	$5K	Buy	+130	New	+$4.75K	﹤0.01%	462

Other funds holding CGNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return