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Kestra Private Wealth Services’s Cogent Communications CCOI Stock Holding History

Kestra Private 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
Q2 		– Sell
-7,451
Closed -$487K – 1358
2024
Q1 		$487K Buy
7,451
+2,019
+37% +$147K 0.01% 808
2023
Q4 		$413K Buy
+5,432
New +$363K 0.01% 809

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

Kestra Private Wealth Services's CCOI Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 7,451 shares — an estimated $487K sold.

Kestra Private Wealth Services first reported a position in CCOI in Q4 2023 and held it in 2 quarters. The position peaked at $487K in Q1 2024. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Kestra Private Wealth Services reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 7,451 Cogent Communications shares in Q2 2024, an estimated $487K.
  • Kestra Private Wealth Services first reported a position in Cogent Communications in Q4 2023 and held it in 2 quarters.
  • Kestra Private Wealth Services's Cogent Communications position peaked at $487K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.