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JP Morgan Private Wealth Advisors’s Cogent Communications CCOI Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$226K Sell
3,646
-344
-9% -$22.5K ﹤0.01% 1592
2023
Q2 		$268K Sell
3,990
-48
-1% -$3.13K ﹤0.01% 1283
2023
Q1 		$257K Buy
4,038
+223
+6% +$14.3K ﹤0.01% 1738
2022
Q4 		$218K Buy
+3,815
New +$209K ﹤0.01% 1786
2022
Q3 		– Sell
-3,863
Closed -$235K – 1926
2022
Q2 		$235K Sell
3,863
-167
-4% -$10.3K ﹤0.01% 1767
2022
Q1 		$267K Sell
4,030
-327
-8% -$21K ﹤0.01% 1798
2021
Q4 		$319K Sell
4,357
-16,992
-80% -$1.28M ﹤0.01% 1727
2021
Q3 		$1.51M Buy
21,349
+7,090
+50% +$527K ﹤0.01% 1015
2021
Q2 		$1.1M Buy
+14,259
New +$1.06M ﹤0.01% 1153
2016
Q3 		– Sell
-7,524
Closed -$301K – 1235
2016
Q2 		$301K Sell
7,524
-1,569
-17% -$61.6K ﹤0.01% 980
2016
Q1 		$354K Sell
9,093
-4,667
-34% -$162K ﹤0.01% 882
2015
Q4 		$478K Buy
+13,760
New +$445K ﹤0.01% 703
2015
Q2 		– Sell
-9,668
Closed -$342K – 1057
2015
Q1 		$342K Sell
9,668
-112
-1% -$4.1K ﹤0.01% 839
2014
Q4 		$346K Buy
9,780
+811
+9% +$27.2K ﹤0.01% 829
2014
Q3 		$301K Sell
8,969
-200
-2% -$6.83K ﹤0.01% 846
2014
Q2 		$317K Sell
9,169
-1,001
-10% -$35.4K 0.01% 702
2014
Q1 		$361K Buy
+10,170
New +$397K 0.01% 671

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CCOI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Cogent Communications (CCOI) stake by 8.6% in Q3 2023, selling an estimated $22.5K and leaving 3,646 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

JP Morgan Private Wealth Advisors first reported a position in CCOI in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.51M in Q3 2021. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 3,646 shares of Cogent Communications worth $226K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 344 Cogent Communications shares in Q3 2023, an estimated $22.5K.
  • Cogent Communications made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1592 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Cogent Communications in Q1 2014 and has held it in 17 quarters since.
  • JP Morgan Private Wealth Advisors's Cogent Communications position peaked at $1.51M in Q3 2021.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.