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CSCO icon

Bridgeworth’s Cisco CSCO Stock Holding History

Bridgeworth’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 		– Sell
-3,618
Closed -$229K – 147
2021
Q4 		$229K Buy
+3,618
New +$207K 0.05% 144
2020
Q4 		– Sell
-5,520
Closed -$217K – 127
2020
Q3 		$217K Sell
5,520
-3,680
-40% -$160K 0.08% 113
2020
Q2 		$429K Sell
9,200
-1,273
-12% -$55.8K 0.17% 73
2020
Q1 		$412K Sell
10,473
-52
-0.5% -$2.28K 0.19% 72
2019
Q4 		$505K Buy
10,525
+2,985
+40% +$139K 0.19% 67
2019
Q3 		$373K Buy
7,540
+1,222
+19% +$63.5K 0.14% 83
2019
Q2 		$346K Sell
6,318
-305
-5% -$16.8K 0.13% 82
2019
Q1 		$357K Sell
6,623
-4,924
-43% -$239K 0.14% 81
2018
Q4 		$312K Buy
11,547
+316
+3% +$14.5K 0.18% 83
2018
Q3 		$336K Buy
11,231
+1,357
+14% +$61K 0.19% 81
2018
Q2 		$424K Sell
9,874
-2,642
-21% -$115K 0.18% 78
2018
Q1 		$523K Buy
+12,516
New +$531K 0.24% 69
2017
Q3 		– Sell
-12,173
Closed -$379K – 75
2017
Q2 		$379K Buy
12,173
+570
+5% +$18.6K 0.19% 89
2017
Q1 		$386K Buy
11,603
+703
+6% +$22.8K 0.2% 86
2016
Q4 		$328K Buy
+10,900
New +$332K 0.18% 90

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgeworth's CSCO Position: Q1 2022 in Review

Bridgeworth sold out of Cisco (CSCO) in Q1 2022, closing a stake of 3,618 shares — an estimated $229K sold.

Bridgeworth first reported a position in CSCO in Q4 2016 and held it in 15 quarters. The position peaked at $523K in Q1 2018. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • Bridgeworth reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
  • Bridgeworth sold 3,618 Cisco shares in Q1 2022, an estimated $229K.
  • Bridgeworth first reported a position in Cisco in Q4 2016 and held it in 15 quarters.
  • Bridgeworth's Cisco position peaked at $523K in Q1 2018.
  • 2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.