Breiter Capital Management’s Cisco CSCO Stock Holding History

Breiter Capital 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	$1.12M	Sell	20,161 -460	-2%	-$26K	0.56%	53
2021 Q4	$1.31M	Buy	20,621 +205	+1%	+$11.7K	0.64%	49
2021 Q3	$1.11M	Sell	20,416 -604	-3%	-$33.9K	0.63%	50
2021 Q2	$1.11M	Buy	21,020 +199	+1%	+$10.5K	0.6%	51
2021 Q1	$1.08M	Sell	20,821 -135	-0.6%	-$6.34K	1.11%	28
2020 Q4	$938K	Buy	20,956 +710	+4%	+$29.2K	0.65%	52
2020 Q3	$798K	Sell	20,246 -200	-1%	-$8.72K	0.65%	53
2020 Q2	$954K	Sell	20,446 -1,835	-8%	-$80.5K	0.88%	40
2020 Q1	$876K	Buy	22,281 +4,415	+25%	+$194K	1.03%	29
2019 Q4	$857K	Buy	17,866 +3,158	+21%	+$147K	0.93%	45
2019 Q3	$727K	Sell	14,708 -105	-0.7%	-$5.46K	0.96%	39
2019 Q2	$811K	Sell	14,813 -6,528	-31%	-$361K	1.08%	37
2019 Q1	$915K	Buy	21,341 +3,462	+19%	+$168K	1.22%	18
2018 Q4	$775K	Sell	17,879 -2,679	-13%	-$123K	1.57%	27
2018 Q3	$1M	Sell	20,558 -538	-3%	-$24.2K	1.27%	23
2018 Q2	$908K	Sell	21,096 -245	-1%	-$10.7K	1.27%	19
2018 Q1	$915K	Buy	21,341 +6,483	+44%	+$275K	1.24%	18
2017 Q4	$569K	Buy	+14,858	New	+$531K	0.82%	43

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

Breiter Capital Management's CSCO Position: Q1 2022 in Review

Breiter Capital Management reduced its Cisco (CSCO) stake by 2.2% in Q1 2022, selling an estimated $26K and leaving 20,161 shares worth $1.12M. The position accounts for 0.56% of the portfolio, ranked #53.

Breiter Capital Management first reported a position in CSCO in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.31M in Q4 2021. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

Breiter Capital Management held 20,161 shares of Cisco worth $1.12M as of Q1 2022.
Breiter Capital Management sold 460 Cisco shares in Q1 2022, an estimated $26K.
Cisco made up 0.56% of Breiter Capital Management's portfolio in Q1 2022, its #53 holding.
Breiter Capital Management first reported a position in Cisco in Q4 2017 and has held it in 18 quarters since.
Breiter Capital Management's Cisco position peaked at $1.31M in Q4 2021.
2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.