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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Balentine LLC's CGNX Position: Q2 2024 in Review

Balentine LLC sold out of Cognex (CGNX) in Q2 2024, closing a stake of 5,485 shares — an estimated $233K sold.

Balentine LLC first reported a position in CGNX in Q1 2017 and held it in 11 quarters. The position peaked at $267K in Q2 2023. 443 funds tracked by Wall St. Rank hold CGNX as of Q2 2024.

Balentine LLC reported no remaining Cognex position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 5,485 Cognex shares in Q2 2024, an estimated $233K.
Balentine LLC first reported a position in Cognex in Q1 2017 and held it in 11 quarters.
Balentine LLC's Cognex position peaked at $267K in Q2 2023.
443 funds tracked by Wall St. Rank held Cognex as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.