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Global Financial Private Client’s Cogent Communications CCOI Stock Holding History

Global Financial Private Client’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
Q2 		– Sell
-134
Closed -$8.22K – 447
2025
Q1 		$8.22K Buy
+134
New +$9.88K ﹤0.01% 611

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Global Financial Private Client's CCOI Position: Q2 2025 in Review

Global Financial Private Client sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 134 shares — an estimated $8.22K sold.

Global Financial Private Client first reported a position in CCOI in Q1 2025 and held it in 1 quarter. The position peaked at $8.22K in Q1 2025. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Global Financial Private Client reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 134 Cogent Communications shares in Q2 2025, an estimated $8.22K.
  • Global Financial Private Client first reported a position in Cogent Communications in Q1 2025 and held it in 1 quarter.
  • Global Financial Private Client's Cogent Communications position peaked at $8.22K in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.