TCI Wealth Advisors’s Cogent Communications CCOI Stock Holding History

TCI 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 Q2	–	Sell	-101	Closed	-$6.44K	–	542
2023 Q1	$6.44K	Hold	101	–	–	﹤0.01%	1357
2022 Q4	$5.76K	Buy	101 +99	+4,950%	+$5.43K	﹤0.01%	1427
2022 Q3	$0	Sell	2 -111	-98%	-$6.4K	﹤0.01%	2277
2022 Q2	$7K	Sell	113 -114	-50%	-$7.01K	﹤0.01%	1219
2022 Q1	$15K	Buy	227 +55	+32%	+$3.53K	﹤0.01%	828
2021 Q4	$13K	Buy	172 +109	+173%	+$8.19K	﹤0.01%	960
2021 Q3	$4K	Buy	63 +25	+66%	+$1.86K	﹤0.01%	1709
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	1713
2021 Q1	$3K	Buy	+38	New	+$2.32K	﹤0.01%	1498
2020 Q4	–	Sell	-13	Closed	-$1K	–	1553
2020 Q3	$1K	Sell	13 -25	-66%	-$1.82K	﹤0.01%	1286
2020 Q2	$3K	Hold	38	–	–	﹤0.01%	872
2020 Q1	$3K	Buy	38 +25	+192%	+$1.89K	﹤0.01%	842
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1298
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	1239
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	1156
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	1168
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	1167
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	1177
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	1258
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	1105
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	1151
2017 Q3	$1K	Buy	+13	New	+$576	﹤0.01%	1076
2016 Q4	–	Sell	-12	Closed	–	–	1365
2016 Q3	$0	Hold	12	–	–	﹤0.01%	1360
2016 Q2	$0	Buy	+12	New	+$471	﹤0.01%	1303

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCI Wealth Advisors's CCOI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Cogent Communications (CCOI) in Q2 2023, closing a stake of 101 shares — an estimated $6.44K sold.

TCI Wealth Advisors first reported a position in CCOI in Q2 2016 and held it in 24 quarters. The position peaked at $15K in Q1 2022. 283 funds tracked by Wall St. Rank hold CCOI as of Q2 2023.

TCI Wealth Advisors reported no remaining Cogent Communications position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 101 Cogent Communications shares in Q2 2023, an estimated $6.44K.
TCI Wealth Advisors first reported a position in Cogent Communications in Q2 2016 and held it in 24 quarters.
TCI Wealth Advisors's Cogent Communications position peaked at $15K in Q1 2022.
283 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.