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WealthPLAN Partners’s Cogent Communications CCOI Stock Holding History

WealthPLAN Partners’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 		– Sell
-1,110
Closed -$74.7K – 432
2023
Q2 		$74.7K Hold
1,110
– – 0.01% 443
2023
Q1 		$70.7K Buy
+1,110
New +$71.4K 0.01% 491
2015
Q4 		$70 Buy
+2,000
New +$64.6K ﹤0.01% 1650

Other funds holding CCOI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

WealthPLAN Partners's CCOI Position: Q3 2023 in Review

WealthPLAN Partners sold out of Cogent Communications (CCOI) in Q3 2023, closing a stake of 1,110 shares — an estimated $74.7K sold.

WealthPLAN Partners first reported a position in CCOI in Q4 2015 and held it in 3 quarters. The position peaked at $74.7K in Q2 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • WealthPLAN Partners reported no remaining Cogent Communications position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 1,110 Cogent Communications shares in Q3 2023, an estimated $74.7K.
  • WealthPLAN Partners first reported a position in Cogent Communications in Q4 2015 and held it in 3 quarters.
  • WealthPLAN Partners's Cogent Communications position peaked at $74.7K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.