Corbenic Partners’s Cisco CSCO Stock Holding History

Corbenic Partners’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 Q2	$6.31M	Sell	148,069 -4,786	-3%	-$229K	1.66%	21
2022 Q1	$8.52M	Buy	152,855 +10,259	+7%	+$580K	1.85%	16
2021 Q4	$9.04M	Buy	142,596 +7,591	+6%	+$434K	1.75%	13
2021 Q3	$7.35M	Buy	135,005 +9,910	+8%	+$556K	1.78%	12
2021 Q2	$6.63M	Buy	125,095 +4,392	+4%	+$231K	1.74%	11
2021 Q1	$6.24M	Buy	120,703 +10,911	+10%	+$512K	1.59%	10
2020 Q4	$4.91M	Buy	109,792 +9,463	+9%	+$389K	2.03%	13
2020 Q3	$3.95M	Buy	100,329 +53,098	+112%	+$2.31M	1.9%	18
2020 Q2	$2.2M	Buy	47,231 +1,209	+3%	+$53K	1.21%	24
2020 Q1	$1.81M	Buy	+46,022	New	+$2.02M	1.4%	18
2017 Q4	–	Sell	-90	Closed	-$3K	–	189
2017 Q3	$3K	Hold	90	–	–	﹤0.01%	220
2017 Q2	$3K	Hold	90	–	–	﹤0.01%	147
2017 Q1	$3K	Hold	90	–	–	﹤0.01%	165
2016 Q4	$3K	Hold	90	–	–	﹤0.01%	173
2016 Q3	$3K	Hold	90	–	–	﹤0.01%	166
2016 Q2	$3K	Hold	90	–	–	﹤0.01%	158
2016 Q1	$3K	Sell	90 -521	-85%	-$13.4K	﹤0.01%	146
2015 Q4	$17K	Hold	611	–	–	0.02%	110
2015 Q3	$16K	Hold	611	–	–	0.01%	99
2015 Q2	$17K	Hold	611	–	–	0.01%	86
2015 Q1	$17K	Hold	611	–	–	0.01%	93
2014 Q4	$17K	Buy	+611	New	+$15.8K	0.01%	100
2013 Q3	–	Sell	-437	Closed	-$11K	–	118
2013 Q2	$11K	Buy	+437	New	+$9.83K	0.01%	68

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Corbenic Partners's CSCO Position: Q2 2022 in Review

Corbenic Partners reduced its Cisco (CSCO) stake by 3.1% in Q2 2022, selling an estimated $229K and leaving 148,069 shares worth $6.31M. The position accounts for 1.66% of the portfolio, ranked #21.

Corbenic Partners first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.04M in Q4 2021. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

Corbenic Partners held 148,069 shares of Cisco worth $6.31M as of Q2 2022.
Corbenic Partners sold 4,786 Cisco shares in Q2 2022, an estimated $229K.
Cisco made up 1.66% of Corbenic Partners's portfolio in Q2 2022, its #21 holding.
Corbenic Partners first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
Corbenic Partners's Cisco position peaked at $9.04M in Q4 2021.
2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.