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Raymond James Trust’s Cognex CGNX Stock Holding History

Raymond James Trust’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 		$1.25M Buy
30,918
+15,090
+95% +$643K 0.03% 435
2024
Q2 		$740K Buy
15,828
+883
+6% +$38.8K 0.02% 565
2024
Q1 		$634K Buy
14,945
+2,243
+18% +$87.3K 0.02% 618
2023
Q4 		$530K Buy
12,702
+1,139
+10% +$43.8K 0.01% 665
2023
Q3 		$491K Sell
11,563
-68
-0.6% -$3.34K 0.01% 645
2023
Q2 		$652K Buy
11,631
+4,314
+59% +$223K 0.02% 562
2023
Q1 		$363K Buy
7,317
+1,795
+33% +$90.8K 0.01% 775
2022
Q4 		$260K Sell
5,522
-272
-5% -$12.7K 0.01% 904
2022
Q3 		$240K Buy
5,794
+500
+9% +$22.6K 0.01% 897
2022
Q2 		$225K Sell
5,294
-325
-6% -$18.2K 0.01% 955
2022
Q1 		$433K Buy
5,619
+1,277
+29% +$87.4K 0.01% 694
2021
Q4 		$338K Buy
4,342
+178
+4% +$14.4K 0.01% 835
2021
Q3 		$334K Sell
4,164
-814
-16% -$70K 0.01% 803
2021
Q2 		$419K Buy
4,978
+618
+14% +$50K 0.01% 692
2021
Q1 		$362K Buy
4,360
+1,273
+41% +$106K 0.01% 731
2020
Q4 		$248K Sell
3,087
-299
-9% -$21.7K 0.01% 854
2020
Q3 		$220K Buy
+3,386
New +$219K 0.01% 836

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 $704M AUM 6.25% 1-Year Est. Return

Raymond James Trust's CGNX Position: Q3 2024 in Review

Raymond James Trust increased its Cognex (CGNX) stake by 95% in Q3 2024, buying an estimated $643K and bringing the position to 30,918 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #435.

Raymond James Trust first reported a position in CGNX in Q3 2020 and has held it in 17 quarters since. 444 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

  • Raymond James Trust held 30,918 shares of Cognex worth $1.25M as of Q3 2024.
  • Raymond James Trust bought 15,090 Cognex shares in Q3 2024, an estimated $643K.
  • Cognex made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #435 holding.
  • Raymond James Trust first reported a position in Cognex in Q3 2020 and has held it in 17 quarters since.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.