Adams Chetwood Wealth Management’s Cisco CSCO Stock Holding History

Adams Chetwood Wealth Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.18M	Sell	21,233 -761	-3%	-$43.1K	0.67%	29
2021 Q4	$1.39M	Buy	21,994 +3	+0%	+$171	0.95%	26
2021 Q3	$1.2M	Sell	21,991 -410	-2%	-$23K	0.87%	27
2021 Q2	$1.19M	Buy	22,401 +195	+0.9%	+$10.3K	0.84%	27
2021 Q1	$1.15M	Buy	22,206 +364	+2%	+$17.1K	0.87%	26
2020 Q4	$977K	Buy	21,842 +1,654	+8%	+$68K	0.81%	25
2020 Q3	$795K	Buy	20,188 +603	+3%	+$26.3K	0.77%	30
2020 Q2	$913K	Hold	19,585	–	–	0.93%	21
2020 Q1	$842K	Buy	19,585 +7,947	+68%	+$349K	0.99%	21
2019 Q4	$558K	Buy	+11,638	New	+$541K	0.57%	34

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adams Chetwood Wealth Management's CSCO Position: Q1 2022 in Review

Adams Chetwood Wealth Management reduced its Cisco (CSCO) stake by 3.5% in Q1 2022, selling an estimated $43.1K and leaving 21,233 shares worth $1.18M. The position accounts for 0.67% of the portfolio, ranked #29.

Adams Chetwood Wealth Management first reported a position in CSCO in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2021. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

Adams Chetwood Wealth Management held 21,233 shares of Cisco worth $1.18M as of Q1 2022.
Adams Chetwood Wealth Management sold 761 Cisco shares in Q1 2022, an estimated $43.1K.
Cisco made up 0.67% of Adams Chetwood Wealth Management's portfolio in Q1 2022, its #29 holding.
Adams Chetwood Wealth Management first reported a position in Cisco in Q4 2019 and has held it in 10 quarters since.
Adams Chetwood Wealth Management's Cisco position peaked at $1.39M in Q4 2021.
2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.