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Cornerstone Planning Group’s Cogent Communications CCOI Stock Holding History

Cornerstone Planning Group’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
2025
Q1 		– Sell
-10
Closed -$742 – 1581
2024
Q4 		$742 Hold
10
– – ﹤0.01% 1029
2024
Q3 		$817 Hold
10
– – ﹤0.01% 982
2024
Q2 		$643 Buy
+10
New +$597 ﹤0.01% 1040
2023
Q3 		– Sell
-76
Closed -$5.11K – 1227
2023
Q2 		$5.11K Buy
+76
New +$4.96K ﹤0.01% 888
2022
Q4 		$5.03K Buy
+76
New +$4.17K ﹤0.01% 884

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Cornerstone Planning Group's CCOI Position: Q1 2025 in Review

Cornerstone Planning Group sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 10 shares — an estimated $742 sold.

Cornerstone Planning Group first reported a position in CCOI in Q4 2022 and held it in 5 quarters. The position peaked at $5.11K in Q2 2023. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Cornerstone Planning Group reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 10 Cogent Communications shares in Q1 2025, an estimated $742.
  • Cornerstone Planning Group first reported a position in Cogent Communications in Q4 2022 and held it in 5 quarters.
  • Cornerstone Planning Group's Cogent Communications position peaked at $5.11K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Cornerstone Planning Group's 13F filing for Q1 2025, filed 30 Apr 2025.