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GW Henssler & Associates’s Cisco CSCO Stock Holding History

GW Henssler & Associates’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
2019
Q4 		– Sell
-5,370
Closed -$265K – 205
2019
Q3 		$265K Buy
+5,370
New +$279K 0.02% 188
2014
Q2 		– Sell
-19,074
Closed -$428K – 148
2014
Q1 		$428K Sell
19,074
-276,989
-94% -$6.12M 0.05% 119
2013
Q4 		$6.64M Buy
296,063
+30,554
+12% +$676K 0.78% 43
2013
Q3 		$6.22M Buy
265,509
+36,735
+16% +$912K 0.8% 42
2013
Q2 		$5.57M Buy
+228,774
New +$5.15M 0.77% 41

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW Henssler & Associates's CSCO Position: Q4 2019 in Review

GW Henssler & Associates sold out of Cisco (CSCO) in Q4 2019, closing a stake of 5,370 shares — an estimated $265K sold.

GW Henssler & Associates first reported a position in CSCO in Q2 2013 and held it in 5 quarters. The position peaked at $6.64M in Q4 2013. 2,544 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • GW Henssler & Associates reported no remaining Cisco position as of Q4 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 5,370 Cisco shares in Q4 2019, an estimated $265K.
  • GW Henssler & Associates first reported a position in Cisco in Q2 2013 and held it in 5 quarters.
  • GW Henssler & Associates's Cisco position peaked at $6.64M in Q4 2013.
  • 2,544 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on GW Henssler & Associates's 13F filing for Q4 2019, filed 24 Feb 2020.