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Kingsview Wealth Management’s Cogent Communications CCOI Stock Holding History

Kingsview 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
2023
Q3 		– Sell
-9,390
Closed -$632K – 939
2023
Q2 		$632K Buy
+9,390
New +$613K 0.02% 536
2022
Q3 		– Sell
-6,179
Closed -$375K – 822
2022
Q2 		$375K Buy
+6,179
New +$380K 0.02% 599

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Kingsview Wealth Management's CCOI Position: Q3 2023 in Review

Kingsview Wealth Management sold out of Cogent Communications (CCOI) in Q3 2023, closing a stake of 9,390 shares — an estimated $632K sold.

Kingsview Wealth Management first reported a position in CCOI in Q2 2022 and held it in 2 quarters. The position peaked at $632K in Q2 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • Kingsview Wealth Management reported no remaining Cogent Communications position as of Q3 2023 after selling out during the quarter.
  • Kingsview Wealth Management sold 9,390 Cogent Communications shares in Q3 2023, an estimated $632K.
  • Kingsview Wealth Management first reported a position in Cogent Communications in Q2 2022 and held it in 2 quarters.
  • Kingsview Wealth Management's Cogent Communications position peaked at $632K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Kingsview Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.