Covenant Multifamily Offices’s Cisco CSCO Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$1.55M	Buy	28,279 +784	+3%	+$44K	0.28%	64
2021 Q2	$1.46M	Buy	27,495 +1,279	+5%	+$67.3K	0.27%	69
2021 Q1	$1.36M	Sell	26,216 -4,330	-14%	-$203K	0.28%	66
2020 Q4	$1.37M	Sell	30,546 -37,607	-55%	-$1.55M	0.24%	57
2020 Q3	$2.69M	Sell	68,153 -2,411	-3%	-$105K	0.53%	23
2020 Q2	$3.29M	Buy	70,564 +7,127	+11%	+$313K	0.65%	19
2020 Q1	$2.49M	Buy	63,437 +58,790	+1,265%	+$2.58M	0.63%	19
2019 Q4	$246K	Buy	+4,647	New	+$216K	0.04%	160
2019 Q2	–	Sell	-250	Closed	-$13K	–	164
2019 Q1	$13K	Buy	+250	New	+$12.1K	﹤0.01%	180
2018 Q4	–	Sell	-45,677	Closed	-$2.22M	–	60
2018 Q3	$2.22M	Buy	+45,677	New	+$2.05M	0.78%	21
2018 Q2	–	Sell	-8,217	Closed	-$352K	–	46
2018 Q1	$352K	Sell	8,217 -103,090	-93%	-$4.37M	0.21%	45
2017 Q4	$4.26M	Sell	111,307 -5,628	-5%	-$201K	2.8%	8
2017 Q3	$3.93M	Buy	116,935 +1,620	+1%	+$51.6K	2.63%	9
2017 Q2	$3.61M	Buy	115,315 +2,741	+2%	+$89.3K	2.29%	9
2017 Q1	$3.81M	Sell	112,574 -5,499	-5%	-$178K	2.52%	7
2016 Q4	$3.57M	Buy	+118,073	New	+$3.6M	2.19%	9

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covenant Multifamily Offices's CSCO Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Cisco (CSCO) stake by 2.9% in Q3 2021, buying an estimated $44K and bringing the position to 28,279 shares worth $1.55M. The position accounts for 0.28% of the portfolio, ranked #64.

Covenant Multifamily Offices first reported a position in CSCO in Q4 2016 and has held it in 16 quarters since. The position peaked at $4.26M in Q4 2017. 2,717 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

Covenant Multifamily Offices held 28,279 shares of Cisco worth $1.55M as of Q3 2021.
Covenant Multifamily Offices bought 784 Cisco shares in Q3 2021, an estimated $44K.
Cisco made up 0.28% of Covenant Multifamily Offices's portfolio in Q3 2021, its #64 holding.
Covenant Multifamily Offices first reported a position in Cisco in Q4 2016 and has held it in 16 quarters since.
Covenant Multifamily Offices's Cisco position peaked at $4.26M in Q4 2017.
2,717 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.