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Raymond James Financial Services Advisors’s Cognex CGNX Stock Holding History

Raymond James Financial Services 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 		$9.51M Buy
234,789
+9,229
+4% +$393K 0.01% 888
2024
Q2 		$10.5M Buy
225,560
+19,619
+10% +$863K 0.02% 801
2024
Q1 		$8.74M Buy
205,941
+50,024
+32% +$1.95M 0.01% 870
2023
Q4 		$6.51M Sell
155,917
-15,560
-9% -$598K 0.01% 943
2023
Q3 		$7.28M Buy
171,477
+13,213
+8% +$650K 0.01% 853
2023
Q2 		$8.87M Sell
158,264
-10,577
-6% -$547K 0.02% 756
2023
Q1 		$8.37M Buy
168,841
+12,106
+8% +$613K 0.02% 767
2022
Q4 		$7.38M Sell
156,735
-42,671
-21% -$2M 0.01% 789
2022
Q3 		$8.27M Buy
199,406
+42,032
+27% +$1.9M 0.02% 706
2022
Q2 		$6.69M Sell
157,374
-11,874
-7% -$666K 0.01% 792
2022
Q1 		$13.1M Buy
169,248
+24,692
+17% +$1.69M 0.02% 581
2021
Q4 		$11.2M Buy
144,556
+72,220
+100% +$5.83M 0.02% 630
2021
Q3 		$5.8M Sell
72,336
-16,559
-19% -$1.42M 0.01% 895
2021
Q2 		$7.47M Sell
88,895
-2,583
-3% -$209K 0.02% 783
2021
Q1 		$7.59M Buy
91,478
+68,888
+305% +$5.74M 0.02% 728
2020
Q4 		$1.81M Buy
22,590
+1,550
+7% +$113K ﹤0.01% 1357
2020
Q3 		$1.37M Sell
21,040
-15,834
-43% -$1.02M ﹤0.01% 1359
2020
Q2 		$2.2M Sell
36,874
-4,536
-11% -$246K 0.01% 1081
2020
Q1 		$1.75M Buy
41,410
+30,844
+292% +$1.54M 0.01% 954
2019
Q4 		$592K Buy
10,566
+278
+3% +$14.4K ﹤0.01% 1854
2019
Q3 		$506K Buy
10,288
+3,619
+54% +$163K ﹤0.01% 1898
2019
Q2 		$320K Sell
6,669
-392
-6% -$18.8K ﹤0.01% 2232
2019
Q1 		$359K Sell
7,061
-1,960
-22% -$93.8K ﹤0.01% 2121
2018
Q4 		$349K Sell
9,021
-2,096
-19% -$90.9K ﹤0.01% 1899
2018
Q3 		$621K Buy
11,117
+629
+6% +$32.3K ﹤0.01% 1756
2018
Q2 		$468K Sell
10,488
-26,809
-72% -$1.27M ﹤0.01% 1916
2018
Q1 		$1.94M Sell
37,297
-13,889
-27% -$821K 0.01% 947
2017
Q4 		$3.13M Buy
51,186
+42,994
+525% +$2.74M 0.02% 723
2017
Q3 		$452K Sell
8,192
-17,872
-69% -$908K ﹤0.01% 1771
2017
Q2 		$1.11M Buy
26,064
+17,550
+206% +$779K 0.01% 1202
2017
Q1 		$357K Buy
+8,514
New +$311K ﹤0.01% 1787

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 $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 $3.37T AUM 44.26% 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 $105B AUM 38.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Raymond James Financial Services Advisors's CGNX Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Cognex (CGNX) stake by 4.1% in Q3 2024, buying an estimated $393K and bringing the position to 234,789 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #888.

Raymond James Financial Services Advisors first reported a position in CGNX in Q1 2017 and has held it in 31 quarters since. The position peaked at $13.1M in Q1 2022. 445 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

  • Raymond James Financial Services Advisors held 234,789 shares of Cognex worth $9.51M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,229 Cognex shares in Q3 2024, an estimated $393K.
  • Cognex made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #888 holding.
  • Raymond James Financial Services Advisors first reported a position in Cognex in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Cognex position peaked at $13.1M in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.