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Raymond James Trust’s Cogent Communications CCOI Stock Holding History

Raymond James Trust’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
2024
Q3 		$696K Buy
9,171
+418
+5% +$28.8K 0.02% 633
2024
Q2 		$494K Sell
8,753
-431
-5% -$25.7K 0.01% 730
2024
Q1 		$600K Sell
9,184
-683
-7% -$49.9K 0.01% 634
2023
Q4 		$750K Buy
9,867
+1,507
+18% +$101K 0.02% 536
2023
Q3 		$517K Buy
8,360
+1,954
+31% +$128K 0.02% 615
2023
Q2 		$431K Sell
6,406
-80
-1% -$5.22K 0.01% 726
2023
Q1 		$413K Buy
6,486
+138
+2% +$8.88K 0.01% 711
2022
Q4 		$362K Buy
+6,348
New +$348K 0.01% 750
2017
Q4 		– Sell
-8,571
Closed -$419K – 748
2017
Q3 		$419K Buy
+8,571
New +$380K 0.03% 426

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's CCOI Position: Q3 2024 in Review

Raymond James Trust increased its Cogent Communications (CCOI) stake by 4.8% in Q3 2024, buying an estimated $28.8K and bringing the position to 9,171 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #633.

Raymond James Trust first reported a position in CCOI in Q3 2017 and has held it in 9 quarters since. The position peaked at $750K in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Raymond James Trust held 9,171 shares of Cogent Communications worth $696K as of Q3 2024.
  • Raymond James Trust bought 418 Cogent Communications shares in Q3 2024, an estimated $28.8K.
  • Cogent Communications made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #633 holding.
  • Raymond James Trust first reported a position in Cogent Communications in Q3 2017 and has held it in 9 quarters since.
  • Raymond James Trust's Cogent Communications position peaked at $750K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.