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Allegiant Private Advisors’s Cisco CSCO Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$5.61M Sell
105,764
-15,525
-13% -$817K 0.91% 34
2021
Q1 		$6.27M Sell
121,289
-3,873
-3% -$182K 1.14% 27
2020
Q4 		$5.6M Buy
+125,162
New +$5.14M 1.16% 20

Other funds holding CSCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegiant Private Advisors's CSCO Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Cisco (CSCO) stake by 13% in Q2 2021, selling an estimated $817K and leaving 105,764 shares worth $5.61M. The position accounts for 0.91% of the portfolio, ranked #34.

Allegiant Private Advisors first reported a position in CSCO in Q4 2020 and has held it in 3 quarters since. The position peaked at $6.27M in Q1 2021. 2,696 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • Allegiant Private Advisors held 105,764 shares of Cisco worth $5.61M as of Q2 2021.
  • Allegiant Private Advisors sold 15,525 Cisco shares in Q2 2021, an estimated $817K.
  • Cisco made up 0.91% of Allegiant Private Advisors's portfolio in Q2 2021, its #34 holding.
  • Allegiant Private Advisors first reported a position in Cisco in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Cisco position peaked at $6.27M in Q1 2021.
  • 2,696 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.