Commonwealth Equity Services
CCOI icon

Commonwealth Equity Services’s Cogent Communications CCOI Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-3,346
Closed -$219K – 4062
2024
Q1 		$219K Buy
3,346
+182
+6% +$13.3K ﹤0.01% 3548
2023
Q4 		$241K Buy
+3,164
New +$211K ﹤0.01% 3352

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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Commonwealth Equity Services's CCOI Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 3,346 shares — an estimated $219K sold.

Commonwealth Equity Services first reported a position in CCOI in Q4 2023 and held it in 2 quarters. The position peaked at $241K in Q4 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,346 Cogent Communications shares in Q2 2024, an estimated $219K.
  • Commonwealth Equity Services first reported a position in Cogent Communications in Q4 2023 and held it in 2 quarters.
  • Commonwealth Equity Services's Cogent Communications position peaked at $241K in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.