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Advisor Partners II’s Cisco CSCO Stock Holding History

Advisor Partners II’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
2023
Q3 		$11.1M Buy
205,956
+9,758
+5% +$526K 0.44% 33
2023
Q2 		$10.2M Buy
196,198
+13,653
+7% +$672K 0.48% 33
2023
Q1 		$9.54M Buy
182,545
+12,627
+7% +$617K 0.53% 32
2022
Q4 		$8.09M Buy
169,918
+21,860
+15% +$995K 0.5% 35
2022
Q3 		$5.92M Buy
+148,058
New +$6.57M 0.45% 36

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's CSCO Position: Q3 2023 in Review

Advisor Partners II increased its Cisco (CSCO) stake by 5% in Q3 2023, buying an estimated $526K and bringing the position to 205,956 shares worth $11.1M. The position accounts for 0.44% of the portfolio, ranked #33.

Advisor Partners II first reported a position in CSCO in Q3 2022 and has held it in 5 quarters since. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • Advisor Partners II held 205,956 shares of Cisco worth $11.1M as of Q3 2023.
  • Advisor Partners II bought 9,758 Cisco shares in Q3 2023, an estimated $526K.
  • Cisco made up 0.44% of Advisor Partners II's portfolio in Q3 2023, its #33 holding.
  • Advisor Partners II first reported a position in Cisco in Q3 2022 and has held it in 5 quarters since.
  • 3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.