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Raymond James & Associates’s Cognex CGNX Stock Holding History

Raymond James & Associates’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
2022
Q1 		– Sell
-55,500
Closed -$64K – 4138
2021
Q4 		$64K Buy
55,500
+15,700
+39% +$1.27M ﹤0.01% 3925
2021
Q3 		$6K Buy
+39,800
New +$3.42M ﹤0.01% 4073
2021
Q2 		– Sell
-36,700
Closed -$22K – 4104
2021
Q1 		$22K Buy
+36,700
New +$3.06M ﹤0.01% 3914

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Raymond James & Associates's CGNX Position: Q3 2024 in Review

Raymond James & Associates increased its Cognex (CGNX) stake by 25% in Q3 2024, buying an estimated $4.05M and bringing the position to 474,163 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #843.

Raymond James & Associates first reported a position in CGNX in Q4 2014 and has held it in 40 quarters since. The position peaked at $26M in Q1 2022. 445 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

  • Raymond James & Associates held 474,163 shares of Cognex worth $19.2M as of Q3 2024.
  • Raymond James & Associates bought 95,063 Cognex shares in Q3 2024, an estimated $4.05M.
  • Cognex made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #843 holding.
  • Raymond James & Associates first reported a position in Cognex in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Cognex position peaked at $26M in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.