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Wealthspire Advisors (Maryland)’s Cogent Communications CCOI Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-150
Closed -$8K – 717
2019
Q1 		$8K Hold
150
– – ﹤0.01% 1611
2018
Q4 		$7K Buy
150
+21
+16% +$1.04K ﹤0.01% 1590
2018
Q3 		$7K Buy
129
+21
+19% +$1.13K ﹤0.01% 1644
2018
Q2 		$6K Hold
108
– – ﹤0.01% 1706
2018
Q1 		$5K Buy
108
+18
+20% +$790 ﹤0.01% 1798
2017
Q4 		$4K Buy
90
+42
+88% +$2K ﹤0.01% 1890
2017
Q3 		$2K Buy
48
+8
+20% +$354 ﹤0.01% 1962
2017
Q2 		$2K Hold
40
– – ﹤0.01% 1969
2017
Q1 		$2K Hold
40
– – ﹤0.01% 1676
2016
Q4 		$2K Hold
40
– – ﹤0.01% 1539
2016
Q3 		$1K Hold
40
– – ﹤0.01% 1625
2016
Q2 		$2K Hold
40
– – ﹤0.01% 1494
2016
Q1 		$2K Hold
40
– – ﹤0.01% 1513
2015
Q4 		$1K Buy
+40
New +$1.29K ﹤0.01% 1601

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CCOI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Cogent Communications (CCOI) in Q2 2019, closing a stake of 150 shares — an estimated $8K sold.

Wealthspire Advisors (Maryland) first reported a position in CCOI in Q4 2015 and held it in 14 quarters. The position peaked at $8K in Q1 2019. 233 funds tracked by Wall St. Rank hold CCOI as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Cogent Communications position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 150 Cogent Communications shares in Q2 2019, an estimated $8K.
  • Wealthspire Advisors (Maryland) first reported a position in Cogent Communications in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Cogent Communications position peaked at $8K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.