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Laurel Wealth Advisors (North Carolina)’s Cogent Communications CCOI Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-15
Closed -$920 – 273
2025
Q1 		$920 Hold
15
– – ﹤0.01% 641
2024
Q4 		$1.16K Hold
15
– – ﹤0.01% 655
2024
Q3 		$1.14K Buy
+15
New +$1.03K ﹤0.01% 619

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

Laurel Wealth Advisors (North Carolina)'s CCOI Position: Q2 2025 in Review

Laurel Wealth Advisors (North Carolina) sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 15 shares — an estimated $920 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in CCOI in Q3 2024 and held it in 3 quarters. The position peaked at $1.16K in Q4 2024. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 15 Cogent Communications shares in Q2 2025, an estimated $920.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Cogent Communications in Q3 2024 and held it in 3 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Cogent Communications position peaked at $1.16K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 12 Aug 2025.