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Clearstead Advisors’s Cogent Communications CCOI Stock Holding History

Clearstead Advisors’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
2024
Q3 		– Sell
-69
Closed -$3.9K – 2051
2024
Q2 		$3.9K Buy
+69
New +$4.12K ﹤0.01% 1723
2022
Q2 		– Sell
-42
Closed -$3K – 1298
2022
Q1 		$3K Buy
+42
New +$2.69K ﹤0.01% 1140

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearstead Advisors's CCOI Position: Q3 2024 in Review

Clearstead Advisors sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 69 shares — an estimated $3.9K sold.

Clearstead Advisors first reported a position in CCOI in Q1 2022 and held it in 2 quarters. The position peaked at $3.9K in Q2 2024. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Clearstead Advisors reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • Clearstead Advisors sold 69 Cogent Communications shares in Q3 2024, an estimated $3.9K.
  • Clearstead Advisors first reported a position in Cogent Communications in Q1 2022 and held it in 2 quarters.
  • Clearstead Advisors's Cogent Communications position peaked at $3.9K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Clearstead Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.