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Comerica Securities’s Cogent Communications CCOI Stock Holding History

Comerica Securities’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
Q1 		– Sell
-430
Closed -$24.5K – 621
2022
Q4 		$24.5K Buy
+430
New +$23.6K ﹤0.01% 875

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Securities's CCOI Position: Q1 2023 in Review

Comerica Securities sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 430 shares — an estimated $24.5K sold.

Comerica Securities first reported a position in CCOI in Q4 2022 and held it in 1 quarter. The position peaked at $24.5K in Q4 2022. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

  • Comerica Securities reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 430 Cogent Communications shares in Q1 2023, an estimated $24.5K.
  • Comerica Securities first reported a position in Cogent Communications in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Cogent Communications position peaked at $24.5K in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.