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Filbrandt Wealth Management’s Cisco CSCO Stock Holding History

Filbrandt 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
2021
Q3 		$238K Sell
4,381
-933
-18% -$52.4K 0.14% 36
2021
Q2 		$282K Buy
5,314
+21
+0.4% +$1.1K 0.16% 30
2021
Q1 		$274K Buy
5,293
+2,972
+128% +$140K 0.17% 29
2020
Q4 		$104K Sell
2,321
-300
-11% -$12.3K 0.07% 53
2020
Q3 		$103K Sell
2,621
-2,137
-45% -$93.1K 0.08% 49
2020
Q2 		$222K Buy
4,758
+2,108
+80% +$92.4K 0.18% 35
2020
Q1 		$104K Buy
2,650
+650
+33% +$28.5K 0.11% 40
2019
Q4 		$95K Buy
+2,000
New +$93K 0.08% 51

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Filbrandt Wealth Management's CSCO Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its Cisco (CSCO) stake by 18% in Q3 2021, selling an estimated $52.4K and leaving 4,381 shares worth $238K. The position accounts for 0.14% of the portfolio, ranked #36.

Filbrandt Wealth Management first reported a position in CSCO in Q4 2019 and has held it in 8 quarters since. The position peaked at $282K in Q2 2021. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • Filbrandt Wealth Management held 4,381 shares of Cisco worth $238K as of Q3 2021.
  • Filbrandt Wealth Management sold 933 Cisco shares in Q3 2021, an estimated $52.4K.
  • Cisco made up 0.14% of Filbrandt Wealth Management's portfolio in Q3 2021, its #36 holding.
  • Filbrandt Wealth Management first reported a position in Cisco in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Cisco position peaked at $282K in Q2 2021.
  • 2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.