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Advisor Partners’s Cogent Communications CCOI Stock Holding History

Advisor Partners’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
2022
Q2 		$556K Buy
9,155
+347
+4% +$21.4K 0.04% 448
2022
Q1 		$584K Buy
8,808
+3,476
+65% +$223K 0.04% 464
2021
Q4 		$391K Buy
+5,332
New +$401K 0.02% 588
2021
Q3 		– Sell
-2,878
Closed -$221K – 812
2021
Q2 		$221K Buy
+2,878
New +$214K 0.01% 757

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's CCOI Position: Q2 2022 in Review

Advisor Partners increased its Cogent Communications (CCOI) stake by 3.9% in Q2 2022, buying an estimated $21.4K and bringing the position to 9,155 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #448.

Advisor Partners first reported a position in CCOI in Q2 2021 and has held it in 4 quarters since. The position peaked at $584K in Q1 2022. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

  • Advisor Partners held 9,155 shares of Cogent Communications worth $556K as of Q2 2022.
  • Advisor Partners bought 347 Cogent Communications shares in Q2 2022, an estimated $21.4K.
  • Cogent Communications made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #448 holding.
  • Advisor Partners first reported a position in Cogent Communications in Q2 2021 and has held it in 4 quarters since.
  • Advisor Partners's Cogent Communications position peaked at $584K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.