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Sageworth Trust Company of South Dakota’s Cogent Communications CCOI Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-31
Closed -$2K – 306
2022
Q2 		$2K Hold
31
– – ﹤0.01% 352
2022
Q1 		$2K Sell
31
-148
-83% -$9.49K ﹤0.01% 388
2021
Q4 		$13K Buy
+179
New +$13.4K 0.02% 307

Other funds holding CCOI

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Sageworth Trust Company of South Dakota's CCOI Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 31 shares — an estimated $2K sold.

Sageworth Trust Company of South Dakota first reported a position in CCOI in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 31 Cogent Communications shares in Q3 2022, an estimated $2K.
  • Sageworth Trust Company of South Dakota first reported a position in Cogent Communications in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Cogent Communications position peaked at $13K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.