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Fieldpoint Private Securities’s Cisco CSCO Stock Holding History

Fieldpoint Private Securities’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 		$1.24M Sell
28,961
-19,688
-40% -$942K 0.36% 68
2022
Q1 		$2.71M Sell
48,649
-1,395
-3% -$78.9K 0.56% 40
2021
Q4 		$3.17M Buy
50,044
+2,680
+6% +$153K 0.62% 34
2021
Q3 		$2.58M Buy
47,364
+166
+0.4% +$9.31K 0.57% 39
2021
Q2 		$2.63M Buy
47,198
+976
+2% +$51.3K 0.57% 36
2021
Q1 		$2.39M Buy
46,222
+100
+0.2% +$4.69K 0.56% 43
2020
Q4 		$2.06M Sell
46,122
-4,735
-9% -$195K 0.47% 55
2020
Q3 		$2M Sell
50,857
-23,648
-32% -$1.03M 0.59% 45
2020
Q2 		$3.48M Buy
74,505
+10,061
+16% +$441K 1.17% 18
2020
Q1 		$2.53M Buy
64,444
+505
+0.8% +$22.2K 0.98% 28
2019
Q4 		$3.07M Buy
63,939
+3,082
+5% +$143K 0.9% 24
2019
Q3 		$3.01M Sell
60,857
-1,580
-3% -$82.1K 1.09% 18
2019
Q2 		$3.42M Sell
62,437
-910
-1% -$50.3K 1.07% 15
2019
Q1 		$3.42M Buy
63,347
+1,000
+2% +$48.6K 1.42% 11
2018
Q4 		$2.7M Sell
62,347
-460
-0.7% -$21K 1.2% 20
2018
Q3 		$3.06M Buy
62,807
+800
+1% +$36K 1.16% 19
2018
Q2 		$2.67M Hold
62,007
– – 1.02% 22
2018
Q1 		$2.66M Buy
62,007
+34,350
+124% +$1.46M 1.21% 20
2017
Q4 		$1.06M Sell
27,657
-35,787
-56% -$1.28M 0.56% 47
2017
Q3 		$2.13M Buy
63,444
+1,552
+3% +$49.4K 0.92% 22
2017
Q2 		$1.94M Buy
61,892
+36,125
+140% +$1.18M 1.32% 12
2017
Q1 		$871K Buy
+25,767
New +$836K 0.68% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fieldpoint Private Securities's CSCO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cisco (CSCO) stake by 40% in Q2 2022, selling an estimated $942K and leaving 28,961 shares worth $1.24M. The position accounts for 0.36% of the portfolio, ranked #68.

Fieldpoint Private Securities first reported a position in CSCO in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.48M in Q2 2020. 2,841 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Fieldpoint Private Securities held 28,961 shares of Cisco worth $1.24M as of Q2 2022.
  • Fieldpoint Private Securities sold 19,688 Cisco shares in Q2 2022, an estimated $942K.
  • Cisco made up 0.36% of Fieldpoint Private Securities's portfolio in Q2 2022, its #68 holding.
  • Fieldpoint Private Securities first reported a position in Cisco in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Cisco position peaked at $3.48M in Q2 2020.
  • 2,841 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.