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Highland Private Wealth Management’s Cisco CSCO Stock Holding History

Highland Private 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
2022
Q4 		– Sell
-20,376
Closed -$815K – 39
2022
Q3 		$815K Buy
20,376
+239
+1% +$10.6K 0.13% 65
2022
Q2 		$859K Sell
20,137
-382
-2% -$18.3K 0.13% 60
2022
Q1 		$1.14M Buy
20,519
+271
+1% +$15.3K 0.15% 53
2021
Q4 		$1.28M Buy
20,248
+1,162
+6% +$66.4K 0.16% 51
2021
Q3 		$1.04M Sell
19,086
-308
-2% -$17.3K 0.15% 52
2021
Q2 		$1.03M Buy
19,394
+106
+0.5% +$5.58K 0.15% 53
2021
Q1 		$997K Buy
19,288
+540
+3% +$25.3K 0.16% 53
2020
Q4 		$839K Sell
18,748
-1,043
-5% -$42.9K 0.14% 56
2020
Q3 		$780K Sell
19,791
-842
-4% -$36.7K 0.15% 56
2020
Q2 		$963K Buy
20,633
+1,845
+10% +$80.9K 0.21% 43
2020
Q1 		$739K Buy
18,788
+433
+2% +$19K 0.2% 48
2019
Q4 		$880K Buy
18,355
+1,308
+8% +$60.8K 0.21% 47
2019
Q3 		$842K Buy
17,047
+2,213
+15% +$115K 0.23% 42
2019
Q2 		$811K Buy
14,834
+427
+3% +$23.6K 0.23% 43
2019
Q1 		$778K Sell
14,407
-16
-0.1% -$777 0.24% 39
2018
Q4 		$625K Sell
14,423
-22
-0.2% -$1.01K 0.23% 40
2018
Q3 		$703K Sell
14,445
-1,315
-8% -$59.1K 0.23% 36
2018
Q2 		$678K Buy
+15,760
New +$689K 0.24% 36
2018
Q1 		– Sell
-13,076
Closed -$501K – 117
2017
Q4 		$501K Buy
13,076
+806
+7% +$28.8K 0.2% 45
2017
Q3 		$413K Buy
12,270
+813
+7% +$25.9K 0.18% 52
2017
Q2 		$358K Buy
11,457
+482
+4% +$15.7K 0.17% 52
2017
Q1 		$371K Sell
10,975
-95
-0.9% -$3.08K 0.19% 49
2016
Q4 		$335K Buy
11,070
+567
+5% +$17.3K 0.17% 51
2016
Q3 		$333K Buy
10,503
+1,029
+11% +$31.7K 0.17% 49
2016
Q2 		$272K Buy
9,474
+733
+8% +$20.6K 0.15% 57
2016
Q1 		$248K Buy
+8,741
New +$225K 0.15% 56

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highland Private Wealth Management's CSCO Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Cisco (CSCO) in Q4 2022, closing a stake of 20,376 shares — an estimated $815K sold.

Highland Private Wealth Management first reported a position in CSCO in Q1 2016 and held it in 26 quarters. The position peaked at $1.28M in Q4 2021. 2,979 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Cisco position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 20,376 Cisco shares in Q4 2022, an estimated $815K.
  • Highland Private Wealth Management first reported a position in Cisco in Q1 2016 and held it in 26 quarters.
  • Highland Private Wealth Management's Cisco position peaked at $1.28M in Q4 2021.
  • 2,979 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.