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Confluence Wealth Services’s Cogent Communications CCOI Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-316
Closed -$23K – 386
2021
Q4 		$23K Buy
+316
New +$23.7K 0.01% 689

Other funds holding CCOI

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Wealth Services's CCOI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Cogent Communications (CCOI) in Q1 2022, closing a stake of 316 shares — an estimated $23K sold.

Confluence Wealth Services first reported a position in CCOI in Q4 2021 and held it in 1 quarter. The position peaked at $23K in Q4 2021. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Cogent Communications position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 316 Cogent Communications shares in Q1 2022, an estimated $23K.
  • Confluence Wealth Services first reported a position in Cogent Communications in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Cogent Communications position peaked at $23K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.