CPG
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Custom Portfolio Group’s Cognex CGNX Stock Holding History

Custom Portfolio Group’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 		$12.2K Hold
260
– – 0.01% 165
2024
Q1 		$11K Hold
260
– – 0.01% 170
2023
Q4 		$10.9K Buy
+260
New +$9.99K 0.01% 162

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
William Blair Investment Management
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Custom Portfolio Group's CGNX Position: Q2 2024 in Review

Custom Portfolio Group held its Cognex (CGNX) position steady in Q2 2024 at 260 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #165.

Custom Portfolio Group first reported a position in CGNX in Q4 2023 and has held it in 3 quarters since. 443 funds tracked by Wall St. Rank hold CGNX as of Q2 2024.

  • Custom Portfolio Group held 260 shares of Cognex worth $12.2K as of Q2 2024.
  • Custom Portfolio Group left its Cognex share count unchanged in Q2 2024.
  • Cognex made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #165 holding.
  • Custom Portfolio Group first reported a position in Cognex in Q4 2023 and has held it in 3 quarters since.
  • 443 funds tracked by Wall St. Rank held Cognex as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.