BTR Capital Management’s Cisco CSCO Stock Holding History

BTR 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 Q3	$837K	Buy	20,936 +750	+4%	+$33.3K	0.13%	86
2022 Q2	$861K	Sell	20,186 -200	-1%	-$9.57K	0.12%	86
2022 Q1	$1.14M	Buy	20,386 +564	+3%	+$31.9K	0.14%	78
2021 Q4	$1.26M	Buy	19,822 +2,893	+17%	+$165K	0.14%	80
2021 Q3	$921K	Sell	16,929 -1,220	-7%	-$68.5K	0.11%	89
2021 Q2	$962K	Buy	18,149 +401	+2%	+$21.1K	0.12%	90
2021 Q1	$918K	Buy	17,748 +1,800	+11%	+$84.5K	0.13%	89
2020 Q4	$714K	Buy	15,948 +1,030	+7%	+$42.3K	0.11%	97
2020 Q3	$588K	Buy	14,918 +3,200	+27%	+$139K	0.1%	96
2020 Q2	$547K	Buy	11,718 +600	+5%	+$26.3K	0.1%	99
2020 Q1	$437K	Buy	11,118 +6,410	+136%	+$281K	0.1%	104
2019 Q4	$226K	Buy	+4,708	New	+$219K	0.04%	149
2019 Q3	–	Sell	-4,031	Closed	-$221K	–	167
2019 Q2	$221K	Sell	4,031 -1,096	-21%	-$60.5K	0.04%	154
2019 Q1	$277K	Buy	+5,127	New	+$249K	0.05%	139
2018 Q4	–	Sell	-5,489	Closed	-$267K	–	165
2018 Q3	$267K	Buy	+5,489	New	+$247K	0.05%	146
2014 Q2	–	Sell	-35,603	Closed	-$798K	–	136
2014 Q1	$798K	Hold	35,603	–	–	0.23%	79
2013 Q4	$799K	Sell	35,603 -2,500	-7%	-$55.3K	0.23%	80
2013 Q3	$893K	Hold	38,103	–	–	0.28%	76
2013 Q2	$927K	Buy	+38,103	New	+$857K	0.29%	76

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BTR Capital Management's CSCO Position: Q3 2022 in Review

BTR Capital Management increased its Cisco (CSCO) stake by 3.7% in Q3 2022, buying an estimated $33.3K and bringing the position to 20,936 shares worth $837K. The position accounts for 0.13% of the portfolio, ranked #86.

BTR Capital Management first reported a position in CSCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.26M in Q4 2021. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

BTR Capital Management held 20,936 shares of Cisco worth $837K as of Q3 2022.
BTR Capital Management bought 750 Cisco shares in Q3 2022, an estimated $33.3K.
Cisco made up 0.13% of BTR Capital Management's portfolio in Q3 2022, its #86 holding.
BTR Capital Management first reported a position in Cisco in Q2 2013 and has held it in 19 quarters since.
BTR Capital Management's Cisco position peaked at $1.26M in Q4 2021.
2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.