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Advisor Partners II’s Cogent Communications CCOI Stock Holding History

Advisor Partners II’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.57M Sell
25,373
-1,932
-7% -$126K 0.06% 340
2023
Q2 		$1.84M Sell
27,305
-401
-1% -$26.2K 0.09% 237
2023
Q1 		$1.77M Buy
27,706
+506
+2% +$32.5K 0.1% 223
2022
Q4 		$1.55M Buy
27,200
+14,447
+113% +$793K 0.1% 234
2022
Q3 		$665K Buy
+12,753
New +$735K 0.05% 380

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Advisor Partners II's CCOI Position: Q3 2023 in Review

Advisor Partners II reduced its Cogent Communications (CCOI) stake by 7.1% in Q3 2023, selling an estimated $126K and leaving 25,373 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #340.

Advisor Partners II first reported a position in CCOI in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.84M in Q2 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • Advisor Partners II held 25,373 shares of Cogent Communications worth $1.57M as of Q3 2023.
  • Advisor Partners II sold 1,932 Cogent Communications shares in Q3 2023, an estimated $126K.
  • Cogent Communications made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #340 holding.
  • Advisor Partners II first reported a position in Cogent Communications in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Cogent Communications position peaked at $1.84M in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.