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Personal Capital Advisors’s Cogent Communications CCOI Stock Holding History

Personal Capital 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
2022
Q4 		$303K Sell
5,304
-187,678
-97% -$10.3M ﹤0.01% 382
2022
Q3 		$10.1M Buy
192,982
+6,831
+4% +$394K 0.05% 165
2022
Q2 		$11.3M Buy
186,151
+6,457
+4% +$397K 0.06% 157
2022
Q1 		$11.9M Buy
179,694
+8,519
+5% +$546K 0.06% 165
2021
Q4 		$12.6M Buy
171,175
+4,342
+3% +$326K 0.06% 160
2021
Q3 		$11.8M Buy
166,833
+7,916
+5% +$588K 0.06% 151
2021
Q2 		$12.2M Buy
158,917
+12,760
+9% +$947K 0.06% 142
2021
Q1 		$10.1M Buy
146,157
+38,992
+36% +$2.38M 0.06% 155
2020
Q4 		$6.42M Buy
107,165
+11,312
+12% +$669K 0.04% 176
2020
Q3 		$5.76M Buy
95,853
+1,981
+2% +$145K 0.04% 162
2020
Q2 		$7.26M Buy
93,872
+579
+0.6% +$46.9K 0.06% 138
2020
Q1 		$7.66M Sell
93,293
-33,938
-27% -$2.57M 0.08% 136
2019
Q4 		$8.37M Buy
127,231
+7,587
+6% +$458K 0.07% 129
2019
Q3 		$6.59M Buy
119,644
+6,487
+6% +$387K 0.06% 135
2019
Q2 		$6.72M Buy
113,157
+7,413
+7% +$425K 0.07% 132
2019
Q1 		$5.74M Buy
105,744
+8,227
+8% +$405K 0.06% 134
2018
Q4 		$4.41M Buy
97,517
+2,939
+3% +$145K 0.06% 139
2018
Q3 		$5.28M Sell
94,578
-144,743
-60% -$7.76M 0.07% 133
2018
Q2 		$12.8M Sell
239,321
-5,368
-2% -$267K 0.18% 106
2018
Q1 		$10.6M Sell
244,689
-4,270
-2% -$187K 0.17% 111
2017
Q4 		$11.3M Sell
248,959
-3,974
-2% -$189K 0.19% 107
2017
Q3 		$12.4M Sell
252,933
-14,808
-6% -$656K 0.24% 95
2017
Q2 		$10.7M Sell
267,741
-143,534
-35% -$5.95M 0.24% 94
2017
Q1 		$17.7M Buy
411,275
+30,457
+8% +$1.27M 0.44% 72
2016
Q4 		$15.7M Buy
380,818
+38,833
+11% +$1.48M 0.47% 72
2016
Q3 		$12.7M Buy
341,985
+36,155
+12% +$1.4M 0.43% 76
2016
Q2 		$12.3M Buy
305,830
+31,809
+12% +$1.25M 0.47% 73
2016
Q1 		$10.7M Buy
274,021
+30,936
+13% +$1.07M 0.49% 68
2015
Q4 		$8.43M Buy
243,085
+29,703
+14% +$960K 0.46% 75
2015
Q3 		$5.79M Buy
213,382
+31,352
+17% +$925K 0.38% 78
2015
Q2 		$6.21M Buy
182,030
+29,392
+19% +$985K 0.43% 74
2015
Q1 		$5.39M Buy
152,638
+28,984
+23% +$1.06M 0.44% 75
2014
Q4 		$4.38M Sell
123,654
-45,567
-27% -$1.53M 0.45% 74
2014
Q3 		$5.69M Buy
169,221
+32,754
+24% +$1.12M 0.73% 59
2014
Q2 		$4.71M Buy
136,467
+34,778
+34% +$1.23M 0.78% 61
2014
Q1 		$3.61M Buy
101,689
+23,810
+31% +$930K 0.81% 49
2013
Q4 		$3.15M Buy
+77,879
New +$2.83M 1% 17

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Personal Capital Advisors's CCOI Position: Q4 2022 in Review

Personal Capital Advisors reduced its Cogent Communications (CCOI) stake by 97% in Q4 2022, selling an estimated $10.3M and leaving 5,304 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Personal Capital Advisors first reported a position in CCOI in Q4 2013 and has held it in 37 quarters since. The position peaked at $17.7M in Q1 2017. 286 funds tracked by Wall St. Rank hold CCOI as of Q4 2022.

  • Personal Capital Advisors held 5,304 shares of Cogent Communications worth $303K as of Q4 2022.
  • Personal Capital Advisors sold 187,678 Cogent Communications shares in Q4 2022, an estimated $10.3M.
  • Cogent Communications made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #382 holding.
  • Personal Capital Advisors first reported a position in Cogent Communications in Q4 2013 and has held it in 37 quarters since.
  • Personal Capital Advisors's Cogent Communications position peaked at $17.7M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.