CWM
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Confluence Wealth Management’s Cisco CSCO Stock Holding History

Confluence Wealth 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
2020
Q3 		$544K Buy
11,005
+1,550
+16% +$67.6K 0.27% 78
2020
Q2 		$441K Buy
9,455
+1,040
+12% +$45.6K 0.21% 79
2020
Q1 		$331K Sell
8,415
-2,235
-21% -$98.1K 0.18% 88
2019
Q4 		$511K Sell
10,650
-355
-3% -$16.5K 0.24% 84
2019
Q3 		$544K Buy
11,005
+521
+5% +$27.1K 0.27% 78
2019
Q2 		$574K Sell
10,484
-94
-0.9% -$5.19K 0.28% 73
2019
Q1 		$571K Sell
10,578
-99
-0.9% -$4.81K 0.28% 74
2018
Q4 		$463K Buy
10,677
+472
+5% +$21.6K 0.26% 78
2018
Q3 		$496K Buy
+10,205
New +$459K 0.26% 80

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Wealth Management's CSCO Position: Q3 2020 in Review

Confluence Wealth Management increased its Cisco (CSCO) stake by 16% in Q3 2020, buying an estimated $67.6K and bringing the position to 11,005 shares worth $544K. The position accounts for 0.27% of the portfolio, ranked #78.

Confluence Wealth Management first reported a position in CSCO in Q3 2018 and has held it in 9 quarters since. The position peaked at $574K in Q2 2019. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • Confluence Wealth Management held 11,005 shares of Cisco worth $544K as of Q3 2020.
  • Confluence Wealth Management bought 1,550 Cisco shares in Q3 2020, an estimated $67.6K.
  • Cisco made up 0.27% of Confluence Wealth Management's portfolio in Q3 2020, its #78 holding.
  • Confluence Wealth Management first reported a position in Cisco in Q3 2018 and has held it in 9 quarters since.
  • Confluence Wealth Management's Cisco position peaked at $574K in Q2 2019.
  • 2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.