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Avion Wealth’s Cogent Communications CCOI Stock Holding History

Avion Wealth’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
Q4 		– Sell
-17
Closed -$1K – 1100
2023
Q3 		$1K Buy
17
+8
+89% +$523 ﹤0.01% 578
2023
Q2 		$0 Hold
9
– – ﹤0.01% 744
2023
Q1 		$0 Hold
9
– – ﹤0.01% 559
2022
Q4 		$0 Hold
9
– – ﹤0.01% 470
2022
Q3 		$0 Hold
9
– – ﹤0.01% 517
2022
Q2 		$1K Buy
+9
New +$554 ﹤0.01% 423

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Avion Wealth's CCOI Position: Q4 2023 in Review

Avion Wealth sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 17 shares — an estimated $1K sold.

Avion Wealth first reported a position in CCOI in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2023. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Avion Wealth reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 17 Cogent Communications shares in Q4 2023, an estimated $1K.
  • Avion Wealth first reported a position in Cogent Communications in Q2 2022 and held it in 6 quarters.
  • Avion Wealth's Cogent Communications position peaked at $1K in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.