CWA
CSCO icon

Capital Wealth Alliance’s Cisco CSCO Stock Holding History

Capital Wealth Alliance’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
-3,254
Closed -$206K – 136
2021
Q4 		$206K Sell
3,254
-628
-16% -$35.9K 0.12% 130
2021
Q3 		$214K Sell
3,882
-372
-9% -$20.9K 0.13% 127
2021
Q2 		$225K Buy
4,254
+105
+3% +$5.52K 0.14% 120
2021
Q1 		$214K Sell
4,149
-1,232
-23% -$57.8K 0.14% 121
2020
Q4 		$247K Buy
+5,381
New +$221K 0.18% 100
2020
Q3 		– Sell
-6,119
Closed -$285K – 112
2020
Q2 		$285K Buy
+6,119
New +$268K 0.3% 70
2020
Q1 		– Sell
-2,039
Closed -$94K – 130
2019
Q4 		$94K Buy
+2,039
New +$94.8K 0.08% 115

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

Capital Wealth Alliance's CSCO Position: Q1 2022 in Review

Capital Wealth Alliance sold out of Cisco (CSCO) in Q1 2022, closing a stake of 3,254 shares — an estimated $206K sold.

Capital Wealth Alliance first reported a position in CSCO in Q4 2019 and held it in 7 quarters. The position peaked at $285K in Q2 2020. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • Capital Wealth Alliance reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
  • Capital Wealth Alliance sold 3,254 Cisco shares in Q1 2022, an estimated $206K.
  • Capital Wealth Alliance first reported a position in Cisco in Q4 2019 and held it in 7 quarters.
  • Capital Wealth Alliance's Cisco position peaked at $285K in Q2 2020.
  • 2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.