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Glassman Wealth Services’s Cogent Communications CCOI Stock Holding History

Glassman 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
2024
Q1 		– Sell
-131
Closed -$9.96K – 490
2023
Q4 		$9.96K Sell
131
-6
-4% -$401 ﹤0.01% 884
2023
Q3 		$8.48K Hold
137
– – ﹤0.01% 899
2023
Q2 		$9.22K Buy
137
+13
+10% +$849 ﹤0.01% 835
2023
Q1 		$7.9K Buy
124
+5
+4% +$322 ﹤0.01% 875
2022
Q4 		$6.79K Sell
119
-19
-14% -$1.04K ﹤0.01% 943
2022
Q3 		$7K Buy
138
+121
+712% +$6.97K ﹤0.01% 896
2022
Q2 		$1K Sell
17
-121
-88% -$7.45K ﹤0.01% 1369
2022
Q1 		$9K Sell
138
-5
-3% -$321 ﹤0.01% 855
2021
Q4 		$10K Buy
143
+128
+853% +$9.62K ﹤0.01% 785
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1300
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1248
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1209
2020
Q4 		$1K Sell
15
-9
-38% -$532 ﹤0.01% 1170
2020
Q3 		$1K Hold
24
– – ﹤0.01% 1113
2020
Q2 		$2K Hold
24
– – ﹤0.01% 828
2020
Q1 		$2K Buy
24
+4
+20% +$302 ﹤0.01% 681
2019
Q4 		$1K Hold
20
– – ﹤0.01% 871
2019
Q3 		$1K Hold
20
– – ﹤0.01% 800
2019
Q2 		$1K Buy
20
+15
+300% +$861 ﹤0.01% 810
2019
Q1 		$0 Hold
5
– – ﹤0.01% 1048
2018
Q4 		$0 Hold
5
– – ﹤0.01% 806
2018
Q3 		$0 Sell
5
-15
-75% -$804 ﹤0.01% 831
2018
Q2 		$1K Buy
+20
New +$994 ﹤0.01% 637

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's CCOI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cogent Communications (CCOI) in Q1 2024, closing a stake of 131 shares — an estimated $9.96K sold.

Glassman Wealth Services first reported a position in CCOI in Q2 2018 and held it in 23 quarters. The position peaked at $10K in Q4 2021. 316 funds tracked by Wall St. Rank hold CCOI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cogent Communications position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 131 Cogent Communications shares in Q1 2024, an estimated $9.96K.
  • Glassman Wealth Services first reported a position in Cogent Communications in Q2 2018 and held it in 23 quarters.
  • Glassman Wealth Services's Cogent Communications position peaked at $10K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.