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Magellan Asset Management’s Cognex CGNX Stock Holding History

Magellan Asset Management’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 		– Sell
-49
Closed -$2.29K – 127
2024
Q2 		$2.29K Hold
49
– – ﹤0.01% 145
2024
Q1 		$2.08K Hold
49
– – ﹤0.01% 147
2023
Q4 		$2.04K Hold
49
– – ﹤0.01% 145
2023
Q3 		$2.08K Hold
49
– – ﹤0.01% 147
2023
Q2 		$2.75K Hold
49
– – ﹤0.01% 148
2023
Q1 		$2.43K Buy
+49
New +$2.48K ﹤0.01% 147

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Magellan Asset Management's CGNX Position: Q3 2024 in Review

Magellan Asset Management sold out of Cognex (CGNX) in Q3 2024, closing a stake of 49 shares — an estimated $2.29K sold.

Magellan Asset Management first reported a position in CGNX in Q1 2023 and held it in 6 quarters. The position peaked at $2.75K in Q2 2023. 446 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

  • Magellan Asset Management reported no remaining Cognex position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 49 Cognex shares in Q3 2024, an estimated $2.29K.
  • Magellan Asset Management first reported a position in Cognex in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's Cognex position peaked at $2.75K in Q2 2023.
  • 446 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.