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ARS Wealth Advisors’s Cisco CSCO Stock Holding History

ARS Wealth 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 		$379K Sell
7,144
-1,296
-15% -$68.2K 0.07% 94
2021
Q1 		$436K Buy
8,440
+12
+0.1% +$563 0.1% 78
2020
Q4 		$377K Sell
8,428
-3,369
-29% -$138K 0.08% 84
2020
Q3 		$465K Sell
11,797
-6,506
-36% -$284K 0.13% 63
2020
Q2 		$854K Sell
18,303
-548
-3% -$24K 0.27% 42
2020
Q1 		$741K Sell
18,851
-4,906
-21% -$215K 0.31% 43
2019
Q4 		$1.14M Sell
23,757
-2,653
-10% -$123K 0.33% 43
2019
Q3 		$1.3M Sell
26,410
-152
-0.6% -$7.9K 0.42% 39
2019
Q2 		$1.45M Sell
26,562
-18
-0.1% -$994 0.46% 34
2019
Q1 		$1.44M Sell
26,580
-2,339
-8% -$114K 0.46% 34
2018
Q4 		$1.25M Buy
28,919
+1,716
+6% +$78.5K 0.46% 34
2018
Q3 		$1.32M Sell
27,203
-503
-2% -$22.6K 0.44% 35
2018
Q2 		$1.19M Buy
27,706
+651
+2% +$28.4K 0.43% 36
2018
Q1 		$1.16M Sell
27,055
-909
-3% -$38.6K 0.43% 39
2017
Q4 		$1.07M Buy
27,964
+9,337
+50% +$334K 0.4% 43
2017
Q3 		$626K Buy
+18,627
New +$593K 0.24% 64

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

ARS Wealth Advisors's CSCO Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Cisco (CSCO) stake by 15% in Q2 2021, selling an estimated $68.2K and leaving 7,144 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #94.

ARS Wealth Advisors first reported a position in CSCO in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.45M in Q2 2019. 2,697 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • ARS Wealth Advisors held 7,144 shares of Cisco worth $379K as of Q2 2021.
  • ARS Wealth Advisors sold 1,296 Cisco shares in Q2 2021, an estimated $68.2K.
  • Cisco made up 0.07% of ARS Wealth Advisors's portfolio in Q2 2021, its #94 holding.
  • ARS Wealth Advisors first reported a position in Cisco in Q3 2017 and has held it in 16 quarters since.
  • ARS Wealth Advisors's Cisco position peaked at $1.45M in Q2 2019.
  • 2,697 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.