Comerica Securities’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.16M | Sell |
58,860
-38,312
| -39% | -$2.07M | 0.26% | 96 |
|
|
2023
Q2 | $5.03M | Sell |
97,172
-7,197
| -7% | -$354K | 0.35% | 81 |
|
|
2023
Q1 | $5.46M | Buy |
104,369
+15,815
| +18% | +$772K | 0.4% | 71 |
|
|
2022
Q4 | $4.22M | Buy |
88,554
+3,098
| +4% | +$141K | 0.3% | 91 |
|
|
2022
Q3 | $3.42M | Sell |
85,456
-1,901
| -2% | -$84.3K | 0.28% | 97 |
|
|
2022
Q2 | $3.73M | Buy |
87,357
+29,755
| +52% | +$1.42M | 0.28% | 95 |
|
|
2022
Q1 | $3.21M | Buy |
57,602
+5,502
| +11% | +$311K | 0.22% | 115 |
|
|
2021
Q4 | $3.3M | Sell |
52,100
-1,747
| -3% | -$99.8K | 0.21% | 117 |
|
|
2021
Q3 | $2.93M | Sell |
53,847
-1,042
| -2% | -$58.5K | 0.21% | 120 |
|
|
2021
Q2 | $2.91M | Sell |
54,889
-9,219
| -14% | -$485K | 0.22% | 117 |
|
|
2021
Q1 | $3.31M | Sell |
64,108
-34,439
| -35% | -$1.62M | 0.25% | 98 |
|
|
2020
Q4 | $4.41M | Sell |
98,547
-2,295
| -2% | -$94.3K | 0.35% | 72 |
|
|
2020
Q3 | $3.97M | Sell |
100,842
-23,152
| -19% | -$1.01M | 0.36% | 75 |
|
|
2020
Q2 | $5.78M | Buy |
123,994
+12,600
| +11% | +$553K | 0.55% | 56 |
|
|
2020
Q1 | $4.38M | Buy |
111,394
+61,228
| +122% | +$2.69M | 0.49% | 64 |
|
|
2019
Q4 | $2.41M | Sell |
50,166
-12,107
| -19% | -$563K | 0.23% | 106 |
|
|
2019
Q3 | $3.08M | Buy |
62,273
+6,443
| +12% | +$335K | 0.32% | 84 |
|
|
2019
Q2 | $3.06M | Sell |
55,830
-57,257
| -51% | -$3.16M | 0.32% | 83 |
|
|
2019
Q1 | $6.11M | Sell |
113,087
-1,210
| -1% | -$58.8K | 0.69% | 33 |
|
|
2018
Q4 | $4.95M | Sell |
114,297
-9,701
| -8% | -$444K | 0.66% | 36 |
|
|
2018
Q3 | $6.03M | Sell |
123,998
-8,154
| -6% | -$367K | 0.71% | 26 |
|
|
2018
Q2 | $5.69M | Buy |
132,152
+91
| +0.1% | +$3.98K | 0.69% | 29 |
|
|
2018
Q1 | $5.66M | Buy |
132,061
+2,144
| +2% | +$90.9K | 0.71% | 29 |
|
|
2017
Q4 | $4.98M | Buy |
129,917
+1,757
| +1% | +$62.8K | 0.63% | 36 |
|
|
2017
Q3 | $4.31M | Buy |
128,160
+352
| +0.3% | +$11.2K | 0.6% | 38 |
|
|
2017
Q2 | $4M | Buy |
127,808
+6,403
| +5% | +$209K | 0.59% | 38 |
|
|
2017
Q1 | $4.1M | Buy |
+121,405
| New | +$3.94M | 0.65% | 29 |
|
|
2015
Q4 | – | Sell |
-107,975
| Closed | -$2.83M | – | 185 |
|
|
2015
Q3 | $2.83M | Buy |
107,975
+647
| +0.6% | +$17.5K | 1.68% | 8 |
|
|
2015
Q2 | $2.95M | Sell |
107,328
-16,155
| -13% | -$463K | 0.73% | 26 |
|
|
2015
Q1 | $3.4M | Buy |
123,483
+11,145
| +10% | +$314K | 0.87% | 17 |
|
|
2014
Q4 | $3.13M | Buy |
112,338
+982
| +0.9% | +$25.4K | 1.99% | 4 |
|
|
2014
Q3 | $2.8M | Buy |
+111,356
| New | +$2.8M | 1.94% | 6 |
|
Other funds holding CSCO
Comerica Securities's CSCO Position: Q3 2023 in Review
Comerica Securities reduced its Cisco (CSCO) stake by 39% in Q3 2023, selling an estimated $2.07M and leaving 58,860 shares worth $3.16M. The position accounts for 0.26% of the portfolio, ranked #96.
Comerica Securities first reported a position in CSCO in Q3 2014 and has held it in 32 quarters since. The position peaked at $6.11M in Q1 2019. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.
- Comerica Securities held 58,860 shares of Cisco worth $3.16M as of Q3 2023.
- Comerica Securities sold 38,312 Cisco shares in Q3 2023, an estimated $2.07M.
- Cisco made up 0.26% of Comerica Securities's portfolio in Q3 2023, its #96 holding.
- Comerica Securities first reported a position in Cisco in Q3 2014 and has held it in 32 quarters since.
- Comerica Securities's Cisco position peaked at $6.11M in Q1 2019.
- 3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.