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Sutton Wealth Advisors’s Cogent Communications CCOI Stock Holding History

Sutton Wealth 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
Q1 		– Sell
-762
Closed -$43.5K – 934
2022
Q4 		$43.5K Sell
762
-2
-0.3% -$110 0.02% 431
2022
Q3 		$39.9K Sell
764
-36
-5% -$2.08K 0.02% 431
2022
Q2 		$48.6K Buy
800
+36
+5% +$2.21K 0.02% 387
2022
Q1 		$50.7K Sell
764
-2
-0.3% -$128 0.02% 394
2021
Q4 		$56.1K Buy
766
+11
+1% +$826 0.02% 382
2021
Q3 		$53.5K Hold
755
– – 0.02% 384
2021
Q2 		$58.1K Hold
755
– – 0.02% 367
2021
Q1 		$51.9K Hold
755
– – 0.02% 383
2020
Q4 		$45.2K Hold
755
– – 0.02% 385
2020
Q3 		$45.3K Hold
755
– – 0.02% 323
2020
Q2 		$58.4K Hold
755
– – 0.03% 272
2020
Q1 		$61.9K Hold
755
– – 0.04% 235
2019
Q4 		$49.7K Hold
755
– – 0.03% 308
2019
Q3 		$41.6K Hold
755
– – 0.02% 350
2019
Q2 		$44.8K Hold
755
– – 0.03% 327
2019
Q1 		$41K Buy
755
+206
+38% +$10.1K 0.02% 351
2018
Q4 		$24.8K Hold
549
– – 0.02% 452
2018
Q3 		$30.6K Hold
549
– – 0.02% 433
2018
Q2 		$29.3K Hold
549
– – 0.02% 443
2018
Q1 		$23.8K Hold
549
– – 0.02% 503
2017
Q4 		$24.9K Hold
549
– – 0.02% 479
2017
Q3 		$26.8K Buy
549
+253
+85% +$11.2K 0.02% 443
2017
Q2 		$11.9K Buy
296
+33
+13% +$1.37K 0.01% 704
2017
Q1 		$11.3K Hold
263
– – 0.01% 682
2016
Q4 		$10.9K Buy
263
+141
+116% +$5.38K 0.01% 668
2016
Q3 		$4.49K Sell
122
-468
-79% -$18.1K ﹤0.01% 837
2016
Q2 		$23.6K Buy
590
+484
+457% +$19K 0.02% 404
2016
Q1 		$4.14K Buy
+106
New +$3.67K ﹤0.01% 795

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sutton Wealth Advisors's CCOI Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 762 shares — an estimated $43.5K sold.

Sutton Wealth Advisors first reported a position in CCOI in Q1 2016 and held it in 28 quarters. The position peaked at $61.9K in Q1 2020. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 762 Cogent Communications shares in Q1 2023, an estimated $43.5K.
  • Sutton Wealth Advisors first reported a position in Cogent Communications in Q1 2016 and held it in 28 quarters.
  • Sutton Wealth Advisors's Cogent Communications position peaked at $61.9K in Q1 2020.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.