FinTrust Capital Advisors’s Cognex CGNX Stock Holding History

FinTrust Capital Advisors’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 Q3	$797	Hold	20	–	–	﹤0.01%	1288
2024 Q2	$920	Hold	20	–	–	﹤0.01%	1264
2024 Q1	$835	Hold	20	–	–	﹤0.01%	1186
2023 Q4	$821	Hold	20	–	–	﹤0.01%	1162
2023 Q3	$835	Sell	20 -80	-80%	-$3.93K	﹤0.01%	1134
2023 Q2	$4.71K	Hold	100	–	–	﹤0.01%	880
2023 Q1	$4.71K	Hold	100	–	–	﹤0.01%	874
2022 Q4	$4.71K	Hold	100	–	–	﹤0.01%	872
2022 Q3	$4K	Buy	+100	New	+$4.53K	﹤0.01%	1037
2022 Q2	–	Sell	-209	Closed	-$16K	–	1220
2022 Q1	$16K	Sell	209 -282	-57%	-$19.3K	﹤0.01%	810
2021 Q4	$38K	Sell	491 -90	-15%	-$7.26K	0.01%	596
2021 Q3	$47K	Buy	581 +355	+157%	+$30.5K	0.01%	562
2021 Q2	$19K	Sell	226 -6	-3%	-$485	0.01%	769
2021 Q1	$19K	Buy	232 +11	+5%	+$916	0.01%	729
2020 Q4	$18K	Hold	221	–	–	0.01%	707
2020 Q3	$14	Buy	221 +169	+325%	+$10.9K	﹤0.01%	722
2020 Q2	$3K	Hold	52	–	–	﹤0.01%	876
2020 Q1	$2K	Sell	52 -38	-42%	-$1.9K	﹤0.01%	992
2019 Q4	$5K	Buy	90 +12	+15%	+$621	﹤0.01%	846
2019 Q3	$4K	Sell	78 -2	-3%	-$90	﹤0.01%	902
2019 Q2	$4K	Hold	80	–	–	﹤0.01%	864
2019 Q1	$4K	Buy	80 +25	+45%	+$1.2K	﹤0.01%	967
2018 Q4	$2K	Buy	+55	New	+$2.38K	﹤0.01%	1081

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

DGI

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BCM

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

FinTrust Capital Advisors's CGNX Position: Q3 2024 in Review

FinTrust Capital Advisors held its Cognex (CGNX) position steady in Q3 2024 at 20 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

FinTrust Capital Advisors first reported a position in CGNX in Q4 2018 and has held it in 23 quarters since. The position peaked at $47K in Q3 2021. 444 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

FinTrust Capital Advisors held 20 shares of Cognex worth $797 as of Q3 2024.
FinTrust Capital Advisors left its Cognex share count unchanged in Q3 2024.
Cognex made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1288 holding.
FinTrust Capital Advisors first reported a position in Cognex in Q4 2018 and has held it in 23 quarters since.
FinTrust Capital Advisors's Cognex position peaked at $47K in Q3 2021.
444 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.