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Jackson Wealth Management’s Cogent Communications CCOI Stock Holding History

Jackson Wealth 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
2024
Q2 		– Sell
-32,925
Closed -$2.15M – 118
2024
Q1 		$2.15M Buy
32,925
+1,313
+4% +$95.8K 0.27% 69
2023
Q4 		$2.4M Buy
31,612
+543
+2% +$36.3K 0.32% 63
2023
Q3 		$1.92M Buy
31,069
+845
+3% +$55.3K 0.28% 64
2023
Q2 		$2.03M Sell
30,224
-849
-3% -$55.4K 0.3% 61
2023
Q1 		$1.98M Buy
+31,073
New +$2M 1.49% 24

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Wealth Management's CCOI Position: Q2 2024 in Review

Jackson Wealth Management sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 32,925 shares — an estimated $2.15M sold.

Jackson Wealth Management first reported a position in CCOI in Q1 2023 and held it in 5 quarters. The position peaked at $2.4M in Q4 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Jackson Wealth Management reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Jackson Wealth Management sold 32,925 Cogent Communications shares in Q2 2024, an estimated $2.15M.
  • Jackson Wealth Management first reported a position in Cogent Communications in Q1 2023 and held it in 5 quarters.
  • Jackson Wealth Management's Cogent Communications position peaked at $2.4M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Jackson Wealth Management's 13F filing for Q2 2024, filed 1 Jul 2024.