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Raymond James Financial Services Advisors’s Cogent Communications CCOI Stock Holding History

Raymond James Financial Services 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
Q1 		– Sell
-5,756
Closed -$421K – 3344
2021
Q4 		$421K Buy
5,756
+563
+11% +$42.3K ﹤0.01% 2486
2021
Q3 		$368K Buy
+5,193
New +$386K ﹤0.01% 2558

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial Services Advisors's CCOI Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Cogent Communications (CCOI) in Q1 2022, closing a stake of 5,756 shares — an estimated $421K sold.

Raymond James Financial Services Advisors first reported a position in CCOI in Q3 2021 and held it in 2 quarters. The position peaked at $421K in Q4 2021. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining Cogent Communications position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,756 Cogent Communications shares in Q1 2022, an estimated $421K.
  • Raymond James Financial Services Advisors first reported a position in Cogent Communications in Q3 2021 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Cogent Communications position peaked at $421K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.