Patriot Financial Group Insurance Agency’s Cogent Communications CCOI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-2	Closed	–	–	637
2022 Q2	$0	Hold	2	–	–	﹤0.01%	2026
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2061
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2149
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2150
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2072
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1978
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1859
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1685
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1667
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1575
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1324
2019 Q3	$0	Buy	+2	New	+$119	﹤0.01%	1314
2018 Q4	–	Sell	-2	Closed	-$1K	–	994
2018 Q3	$1K	Buy	+2	New	+$107	﹤0.01%	892

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CCOI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 2 shares.

Patriot Financial Group Insurance Agency first reported a position in CCOI in Q3 2018 and held it in 13 quarters. The position peaked at $1K in Q3 2018. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2 Cogent Communications shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Cogent Communications in Q3 2018 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Cogent Communications position peaked at $1K in Q3 2018.
265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.