Brewin Dolphin Wealth Management’s Cisco CSCO Stock Holding History

Brewin Dolphin 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	$138K	Buy	3,248 +363	+13%	+$17.4K	0.02%	142
2022 Q1	$161K	Sell	2,885 -825	-22%	-$46.7K	0.02%	135
2021 Q4	$235K	Sell	3,710 -685	-16%	-$39.1K	0.03%	127
2021 Q3	$239K	Buy	4,395 +585	+15%	+$32.8K	0.03%	126
2021 Q2	$202K	Sell	3,810 -1,255	-25%	-$66K	0.02%	127
2021 Q1	$262K	Sell	5,065 -2,330	-32%	-$109K	0.04%	102
2020 Q4	$331K	Sell	7,395 -3,384	-31%	-$139K	0.06%	94
2020 Q3	$425K	Sell	10,779 -10	-0.1%	-$436	0.08%	84
2020 Q2	$503K	Buy	10,789 +3,609	+50%	+$158K	0.11%	76
2020 Q1	$282K	Sell	7,180 -690	-9%	-$30.3K	0.15%	62
2019 Q4	$377K	Buy	7,870 +15	+0.2%	+$697	0.17%	59
2019 Q3	$388K	Buy	7,855 +810	+11%	+$42.1K	0.2%	59
2019 Q2	$386K	Sell	7,045 -40	-0.6%	-$2.21K	0.2%	59
2019 Q1	$383K	Hold	7,085	–	–	0.21%	60
2018 Q4	$307K	Hold	7,085	–	–	0.19%	61
2018 Q3	$345K	Buy	7,085 +1,875	+36%	+$84.3K	0.19%	61
2018 Q2	$224K	Sell	5,210 -360	-6%	-$15.7K	0.13%	67
2018 Q1	$239K	Buy	5,570 +740	+15%	+$31.4K	0.15%	64
2017 Q4	$185K	Buy	4,830 +2,035	+73%	+$72.7K	0.12%	72
2017 Q3	$94K	Buy	+2,795	New	+$89K	0.07%	81

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brewin Dolphin Wealth Management's CSCO Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Cisco (CSCO) stake by 13% in Q2 2022, buying an estimated $17.4K and bringing the position to 3,248 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #142.

Brewin Dolphin Wealth Management first reported a position in CSCO in Q3 2017 and has held it in 20 quarters since. The position peaked at $503K in Q2 2020. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

Brewin Dolphin Wealth Management held 3,248 shares of Cisco worth $138K as of Q2 2022.
Brewin Dolphin Wealth Management bought 363 Cisco shares in Q2 2022, an estimated $17.4K.
Cisco made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #142 holding.
Brewin Dolphin Wealth Management first reported a position in Cisco in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Cisco position peaked at $503K in Q2 2020.
2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.