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Cobiz Wealth’s Cisco CSCO Stock Holding History

Cobiz Wealth’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
2019
Q2 		$11.3M Sell
207,375
-6,904
-3% -$381K 2.25% 11
2019
Q1 		$11.6M Buy
214,279
+50,588
+31% +$2.46M 2.23% 10
2018
Q4 		$7.09M Buy
163,691
+1,461
+0.9% +$66.9K 1.56% 22
2018
Q3 		$7.89M Buy
162,230
+11,295
+7% +$508K 1.52% 20
2018
Q2 		$6.5M Buy
150,935
+121,073
+405% +$5.29M 1.32% 26
2018
Q1 		$1.28M Sell
29,862
-1,125
-4% -$47.7K 0.27% 67
2017
Q4 		$1.19M Sell
30,987
-3,110
-9% -$111K 0.25% 73
2017
Q3 		$1.15M Sell
34,097
-1,161
-3% -$37K 0.25% 71
2017
Q2 		$1.1M Sell
35,258
-2,078
-6% -$67.7K 0.25% 72
2017
Q1 		$1.26M Sell
37,336
-1,160
-3% -$37.6K 0.28% 72
2016
Q4 		$1.16M Sell
38,496
-1,113
-3% -$33.9K 0.27% 72
2016
Q3 		$1.26M Sell
39,609
-1,890
-5% -$58.1K 0.3% 73
2016
Q2 		$1.19M Sell
41,499
-3,100
-7% -$87K 0.3% 77
2016
Q1 		$1.27M Buy
44,599
+717
+2% +$18.4K 0.31% 76
2015
Q4 		$1.19M Sell
43,882
-492
-1% -$13.6K 0.28% 77
2015
Q3 		$1.17M Sell
44,374
-265
-0.6% -$7.16K 0.28% 81
2015
Q2 		$1.23M Sell
44,639
-300
-0.7% -$8.6K 0.27% 77
2015
Q1 		$1.24M Sell
44,939
-258
-0.6% -$7.26K 0.28% 75
2014
Q4 		$1.26M Sell
45,197
-250
-0.6% -$6.46K 0.29% 69
2014
Q3 		$1.14M Sell
45,447
-275
-0.6% -$6.92K 0.27% 74
2014
Q2 		$1.14M Sell
45,722
-2,100
-4% -$50.1K 0.26% 72
2014
Q1 		$1.07M Sell
47,822
-218,617
-82% -$4.83M 0.26% 75
2013
Q4 		$5.98M Sell
266,439
-15,185
-5% -$336K 1.43% 31
2013
Q3 		$6.6M Sell
281,624
-5,564
-2% -$138K 1.67% 16
2013
Q2 		$6.99M Buy
+287,188
New +$6.46M 1.85% 10

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cobiz Wealth's CSCO Position: Q2 2019 in Review

Cobiz Wealth reduced its Cisco (CSCO) stake by 3.2% in Q2 2019, selling an estimated $381K and leaving 207,375 shares worth $11.3M. The position accounts for 2.25% of the portfolio, ranked #11.

Cobiz Wealth first reported a position in CSCO in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.6M in Q1 2019. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Cobiz Wealth held 207,375 shares of Cisco worth $11.3M as of Q2 2019.
  • Cobiz Wealth sold 6,904 Cisco shares in Q2 2019, an estimated $381K.
  • Cisco made up 2.25% of Cobiz Wealth's portfolio in Q2 2019, its #11 holding.
  • Cobiz Wealth first reported a position in Cisco in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Cisco position peaked at $11.6M in Q1 2019.
  • 2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.