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Valley Wealth Managers’s Cogent Communications CCOI Stock Holding History

Valley Wealth Managers’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
Q4 		– Sell
-16
Closed -$1K – 382
2022
Q3 		$1K Hold
16
– – ﹤0.01% 389
2022
Q2 		$1K Buy
+16
New +$985 ﹤0.01% 403

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Valley Wealth Managers's CCOI Position: Q4 2022 in Review

Valley Wealth Managers sold out of Cogent Communications (CCOI) in Q4 2022, closing a stake of 16 shares — an estimated $1K sold.

Valley Wealth Managers first reported a position in CCOI in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 286 funds tracked by Wall St. Rank hold CCOI as of Q4 2022.

  • Valley Wealth Managers reported no remaining Cogent Communications position as of Q4 2022 after selling out during the quarter.
  • Valley Wealth Managers sold 16 Cogent Communications shares in Q4 2022, an estimated $1K.
  • Valley Wealth Managers first reported a position in Cogent Communications in Q2 2022 and held it in 2 quarters.
  • Valley Wealth Managers's Cogent Communications position peaked at $1K in Q3 2022.
  • 286 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.