Genovese Burford & Brothers Wealth & Retirement Plan Management’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$211K Buy
+4,714
New +$194K 0.05% 111
2020
Q3
Sell
-4,302
Closed -$201K 100
2020
Q2
$201K Buy
+4,302
New +$189K 0.06% 83
2020
Q1
Sell
-5,637
Closed -$270K 94
2019
Q4
$270K Sell
5,637
-960
-15% -$44.6K 0.06% 95
2019
Q3
$326K Buy
6,597
+620
+10% +$32.2K 0.08% 75
2019
Q2
$327K Buy
5,977
+619
+12% +$34.2K 0.09% 70
2019
Q1
$289K Buy
5,358
+700
+15% +$34K 0.08% 72
2018
Q4
$202K Buy
4,658
+313
+7% +$14.3K 0.07% 84
2018
Q3
$211K Buy
4,345
+1,371
+46% +$61.7K 0.07% 88
2018
Q2
$128K Buy
2,974
+2
+0.1% +$87 0.05% 105
2018
Q1
$127K Hold
2,972
0.05% 105
2017
Q4
$124K Buy
2,972
+757
+34% +$27K 0.32% 65
2017
Q3
$74K Buy
2,215
+539
+32% +$17.2K 0.03% 119
2017
Q2
$52K Buy
1,676
+426
+34% +$13.9K 0.02% 140
2017
Q1
$43K Sell
1,250
-1,494
-54% -$48.5K 0.02% 157
2016
Q4
$83K Buy
2,744
+269
+11% +$8.2K 0.02% 127
2016
Q3
$78K Buy
2,475
+50
+2% +$1.54K 0.03% 121
2016
Q2
$69K Buy
2,425
+849
+54% +$23.8K 0.03% 121
2016
Q1
$44K Sell
1,576
-1,000
-39% -$25.7K 0.02% 143
2015
Q4
$70K Buy
+2,576
New +$71.1K 0.03% 103

Other funds holding CSCO

Genovese Burford & Brothers Wealth & Retirement Plan Management's CSCO Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Cisco (CSCO) in Q4 2020: 4,714 shares worth $211K. The stake represents 0.05% of the portfolio and ranks #111 among its holdings. This is a return to the name: Genovese Burford & Brothers Wealth & Retirement Plan Management previously reported a position in CSCO as recently as Q2 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CSCO in Q4 2015 and has held it in 19 quarters since. The position peaked at $327K in Q2 2019. 2,610 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 4,714 shares of Cisco worth $211K as of Q4 2020.
  • Cisco was a new Genovese Burford & Brothers Wealth & Retirement Plan Management position in Q4 2020.
  • Cisco made up 0.05% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #111 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Cisco in Q4 2015 and has held it in 19 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Cisco position peaked at $327K in Q2 2019.
  • 2,610 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.