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Steward Financial Group’s Cogent Communications CCOI Stock Holding History

Steward Financial 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
2023
Q3 		$1K Buy
+27
New +$1.77K ﹤0.01% 1109
2023
Q2 		– Sell
-26
Closed -$1K – 550
2023
Q1 		$1K Buy
26
+16
+160% +$1.03K ﹤0.01% 593
2022
Q4 		$0 Buy
+10
New +$549 ﹤0.01% 581
2022
Q3 		– Sell
-4
Closed – – 282
2022
Q2 		$0 Buy
+4
New +$246 ﹤0.01% 1014

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Steward Financial Group's CCOI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Cogent Communications (CCOI) in Q3 2023: 27 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1109 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CCOI as recently as Q1 2023.

Steward Financial Group first reported a position in CCOI in Q2 2022 and has held it in 4 quarters since. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • Steward Financial Group held 27 shares of Cogent Communications worth $1K as of Q3 2023.
  • Cogent Communications was a new Steward Financial Group position in Q3 2023.
  • Cogent Communications made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1109 holding.
  • Steward Financial Group first reported a position in Cogent Communications in Q2 2022 and has held it in 4 quarters since.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.