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Stonebridge Capital Advisors’s Cogent Communications CCOI Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-25
Closed -$1.57K – 314
2023
Q3 		$1.57K Hold
25
– – ﹤0.01% 827
2023
Q2 		$1.71K Hold
25
– – ﹤0.01% 825
2023
Q1 		$1.62K Hold
25
– – ﹤0.01% 827
2022
Q4 		$1.45K Hold
25
– – ﹤0.01% 836
2022
Q3 		$1K Buy
+25
New +$1.44K ﹤0.01% 869

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stonebridge Capital Advisors's CCOI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 25 shares — an estimated $1.57K sold.

Stonebridge Capital Advisors first reported a position in CCOI in Q3 2022 and held it in 5 quarters. The position peaked at $1.71K in Q2 2023. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 25 Cogent Communications shares in Q4 2023, an estimated $1.57K.
  • Stonebridge Capital Advisors first reported a position in Cogent Communications in Q3 2022 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Cogent Communications position peaked at $1.71K in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.