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Private Wealth Management Group’s Cogent Communications CCOI Stock Holding History

Private Wealth Management Group’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
Q4 		– Sell
-117
Closed -$4.49K – 1481
2025
Q3 		$4.49K Buy
117
+96
+457% +$4.01K ﹤0.01% 827
2025
Q2 		$1.01K Buy
21
+12
+133% +$609 ﹤0.01% 1281
2025
Q1 		$552 Sell
9
-22
-71% -$1.62K ﹤0.01% 1386
2024
Q4 		$2.39K Buy
31
+22
+244% +$1.75K ﹤0.01% 1022
2024
Q3 		$684 Hold
9
– – ﹤0.01% 1365
2024
Q2 		$508 Hold
9
– – ﹤0.01% 1448
2024
Q1 		$588 Hold
9
– – ﹤0.01% 1404
2023
Q4 		$685 Buy
+9
New +$601 ﹤0.01% 1389

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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

Private Wealth Management Group's CCOI Position: Q4 2025 in Review

Private Wealth Management Group sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 117 shares — an estimated $4.49K sold.

Private Wealth Management Group first reported a position in CCOI in Q4 2023 and held it in 8 quarters. The position peaked at $4.49K in Q3 2025. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Private Wealth Management Group reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Private Wealth Management Group sold 117 Cogent Communications shares in Q4 2025, an estimated $4.49K.
  • Private Wealth Management Group first reported a position in Cogent Communications in Q4 2023 and held it in 8 quarters.
  • Private Wealth Management Group's Cogent Communications position peaked at $4.49K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Private Wealth Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.