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Corient Capital Partners’s Cisco CSCO Stock Holding History

Corient Capital 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
Q3 		$6.88M Hold
161,254
– – 0.51% 41
2022
Q2 		$6.88M Sell
161,254
-24,804
-13% -$1.19M 0.52% 43
2022
Q1 		$10.4M Buy
186,058
+25,266
+16% +$1.43M 0.69% 25
2021
Q4 		$10.2M Buy
160,792
+1,285
+0.8% +$73.4K 0.68% 26
2021
Q3 		$8.68M Buy
159,507
+14,276
+10% +$801K 0.64% 30
2021
Q2 		$7.7M Buy
145,231
+38,149
+36% +$2.01M 0.56% 38
2021
Q1 		$5.54M Sell
107,082
-617
-0.6% -$29K 0.47% 53
2020
Q4 		$4.82M Sell
107,699
-8,468
-7% -$348K 0.48% 54
2020
Q3 		$4.58M Sell
116,167
-13,858
-11% -$604K 0.53% 48
2020
Q2 		$6.06M Buy
130,025
+16,028
+14% +$703K 0.74% 31
2020
Q1 		$4.48M Sell
113,997
-9,965
-8% -$437K 0.71% 32
2019
Q4 		$5.95M Buy
123,962
+6,924
+6% +$322K 0.76% 26
2019
Q3 		$5.78M Sell
117,038
-5,206
-4% -$271K 0.82% 20
2019
Q2 		$6.69M Buy
122,244
+6,303
+5% +$348K 1.03% 11
2019
Q1 		$6.26M Buy
115,941
+10,769
+10% +$523K 1.02% 11
2018
Q4 		$4.56M Buy
105,172
+15,357
+17% +$703K 0.81% 20
2018
Q3 		$4.37M Hold
89,815
– – 0.73% 22
2018
Q2 		$3.87M Buy
89,815
+35,720
+66% +$1.56M 0.67% 26
2018
Q1 		$2.32M Buy
54,095
+1,761
+3% +$74.7K 0.43% 77
2017
Q4 		$2M Buy
52,334
+822
+2% +$29.4K 0.34% 86
2017
Q3 		$1.73M Sell
51,512
-18,029
-26% -$574K 0.33% 85
2017
Q2 		$2.18M Sell
69,541
-24,704
-26% -$805K 0.33% 90
2017
Q1 		$3.19M Sell
94,245
-43,431
-32% -$1.41M 0.5% 45
2016
Q4 		$4.16M Buy
137,676
+10,158
+8% +$310K 0.73% 32
2016
Q3 		$4.04M Buy
+127,518
New +$3.92M 0.75% 33

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Capital Partners's CSCO Position: Q3 2022 in Review

Corient Capital Partners held its Cisco (CSCO) position steady in Q3 2022 at 161,254 shares worth $6.88M. The position accounts for 0.51% of the portfolio, ranked #41.

Corient Capital Partners first reported a position in CSCO in Q3 2016 and has held it in 25 quarters since. The position peaked at $10.4M in Q1 2022. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Corient Capital Partners held 161,254 shares of Cisco worth $6.88M as of Q3 2022.
  • Corient Capital Partners left its Cisco share count unchanged in Q3 2022.
  • Cisco made up 0.51% of Corient Capital Partners's portfolio in Q3 2022, its #41 holding.
  • Corient Capital Partners first reported a position in Cisco in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Cisco position peaked at $10.4M in Q1 2022.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.