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Phillips Wealth Planners’s Cogent Communications CCOI Stock Holding History

Phillips Wealth Planners’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
Q3 		– Sell
-5,701
Closed -$285K – 205
2025
Q2 		$285K Buy
5,701
+73
+1% +$3.71K 0.26% 141
2025
Q1 		$291K Sell
5,628
-17
-0.3% -$1.25K 0.31% 113
2024
Q4 		$405K Buy
5,645
+349
+7% +$27.8K 0.4% 76
2024
Q3 		$443K Sell
5,296
-163
-3% -$11.2K 0.42% 72
2024
Q2 		$321K Sell
5,459
-76
-1% -$4.54K 0.34% 102
2024
Q1 		$348K Sell
5,535
-434
-7% -$31.7K 0.4% 86
2023
Q4 		$442K Sell
5,969
-63
-1% -$4.21K 0.53% 62
2023
Q3 		$390K Buy
6,032
+1,922
+47% +$126K 0.53% 70
2023
Q2 		$277K Buy
4,110
+100
+2% +$6.53K 0.36% 102
2023
Q1 		$277K Buy
4,010
+4
+0.1% +$257 0.37% 102
2022
Q4 		$268K Buy
+4,006
New +$220K 0.47% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phillips Wealth Planners's CCOI Position: Q3 2025 in Review

Phillips Wealth Planners sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 5,701 shares — an estimated $285K sold.

Phillips Wealth Planners first reported a position in CCOI in Q4 2022 and held it in 11 quarters. The position peaked at $443K in Q3 2024. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Phillips Wealth Planners reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Phillips Wealth Planners sold 5,701 Cogent Communications shares in Q3 2025, an estimated $285K.
  • Phillips Wealth Planners first reported a position in Cogent Communications in Q4 2022 and held it in 11 quarters.
  • Phillips Wealth Planners's Cogent Communications position peaked at $443K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Phillips Wealth Planners's 13F filing for Q3 2025, filed 7 Nov 2025.