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Sageworth Trust’s Cogent Communications CCOI Stock Holding History

Sageworth 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
2022
Q1 		– Sell
-55
Closed -$4K – 422
2021
Q4 		$4K Sell
55
-185
-77% -$13.9K ﹤0.01% 431
2021
Q3 		$17K Hold
240
– – ﹤0.01% 398
2021
Q2 		$18K Buy
+240
New +$17.8K ﹤0.01% 415

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

Sageworth Trust's CCOI Position: Q1 2022 in Review

Sageworth Trust sold out of Cogent Communications (CCOI) in Q1 2022, closing a stake of 55 shares — an estimated $4K sold.

Sageworth Trust first reported a position in CCOI in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

  • Sageworth Trust reported no remaining Cogent Communications position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 55 Cogent Communications shares in Q1 2022, an estimated $4K.
  • Sageworth Trust first reported a position in Cogent Communications in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Cogent Communications position peaked at $18K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.