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Covington Capital Management’s Cogent Communications CCOI Stock Holding History

Covington Capital Management’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
Q3 		$2K Buy
+29
New +$1.67K ﹤0.01% 1030
2022
Q2 		– Sell
-81
Closed -$5K – 1090
2022
Q1 		$5K Buy
+81
New +$5.2K ﹤0.01% 934

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Covington Capital Management's CCOI Position: Q3 2022 in Review

Covington Capital Management opened a new position in Cogent Communications (CCOI) in Q3 2022: 29 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CCOI as recently as Q1 2022.

Covington Capital Management first reported a position in CCOI in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Covington Capital Management held 29 shares of Cogent Communications worth $2K as of Q3 2022.
  • Cogent Communications was a new Covington Capital Management position in Q3 2022.
  • Cogent Communications made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1030 holding.
  • Covington Capital Management first reported a position in Cogent Communications in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Cogent Communications position peaked at $5K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.