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Altium Wealth Management’s Cisco CSCO Stock Holding History

Altium 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
Q2 		$2.33M Buy
54,677
+182
+0.3% +$8.71K 0.17% 76
2022
Q1 		$3.04M Buy
54,495
+6,352
+13% +$359K 0.2% 61
2021
Q4 		$3.05M Buy
48,143
+4,384
+10% +$250K 0.2% 59
2021
Q3 		$2.38M Buy
43,759
+661
+2% +$37.1K 0.17% 69
2021
Q2 		$2.28M Buy
43,098
+154
+0.4% +$8.1K 0.17% 69
2021
Q1 		$2.22M Sell
42,944
-1,974
-4% -$92.7K 0.18% 64
2020
Q4 		$2.01M Sell
44,918
-3,441
-7% -$141K 0.18% 64
2020
Q3 		$1.91M Sell
48,359
-5,714
-11% -$249K 0.2% 62
2020
Q2 		$2.52M Sell
54,073
-932
-2% -$40.9K 0.28% 41
2020
Q1 		$2.16M Buy
55,005
+1,882
+4% +$82.6K 0.3% 43
2019
Q4 		$2.55M Sell
53,123
-495
-0.9% -$23K 0.3% 45
2019
Q3 		$2.65M Buy
53,618
+1,056
+2% +$54.9K 0.36% 36
2019
Q2 		$2.88M Buy
52,562
+1,768
+3% +$97.6K 0.42% 29
2019
Q1 		$2.74M Buy
50,794
+2,116
+4% +$103K 0.44% 31
2018
Q4 		$2.11M Buy
48,678
+3,578
+8% +$164K 0.4% 37
2018
Q3 		$2.19M Buy
45,100
+1,377
+3% +$61.9K 0.42% 39
2018
Q2 		$1.88M Buy
43,723
+33,083
+311% +$1.45M 0.5% 38
2018
Q1 		$456K Buy
10,640
+2,585
+32% +$110K 0.18% 93
2017
Q4 		$308K Buy
+8,055
New +$288K 0.14% 118

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altium Wealth Management's CSCO Position: Q2 2022 in Review

Altium Wealth Management increased its Cisco (CSCO) stake by 0.33% in Q2 2022, buying an estimated $8.71K and bringing the position to 54,677 shares worth $2.33M. The position accounts for 0.17% of the portfolio, ranked #76.

Altium Wealth Management first reported a position in CSCO in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.05M in Q4 2021. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Altium Wealth Management held 54,677 shares of Cisco worth $2.33M as of Q2 2022.
  • Altium Wealth Management bought 182 Cisco shares in Q2 2022, an estimated $8.71K.
  • Cisco made up 0.17% of Altium Wealth Management's portfolio in Q2 2022, its #76 holding.
  • Altium Wealth Management first reported a position in Cisco in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Cisco position peaked at $3.05M in Q4 2021.
  • 2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.