HT
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HighTower Trust’s Cisco CSCO Stock Holding History

HighTower Trust’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
2023
Q1 		$940K Buy
19,350
+10,579
+121% +$517K 0.09% 111
2022
Q4 		$413K Sell
8,771
-2,018
-19% -$91.8K 0.04% 159
2022
Q3 		$432K Sell
10,789
-3,559
-25% -$158K 0.05% 149
2022
Q2 		$718 Sell
14,348
-6,683
-32% -$320K 0.08% 117
2022
Q1 		$1.17M Buy
21,031
+183
+0.9% +$10.4K 0.11% 95
2021
Q4 		$1.32M Buy
20,848
+1,934
+10% +$110K 0.13% 90
2021
Q3 		$1.03M Sell
18,914
-647
-3% -$36.3K 0.13% 76
2021
Q2 		$1.04M Buy
19,561
+509
+3% +$26.8K 0.13% 77
2021
Q1 		$985K Buy
19,052
+4,189
+28% +$197K 0.13% 73
2020
Q4 		$665K Buy
14,863
+2,746
+23% +$113K 0.09% 78
2020
Q3 		$477K Sell
12,117
-2,074
-15% -$90.4K 0.08% 86
2020
Q2 		$662K Buy
14,191
+1,043
+8% +$45.7K 0.1% 84
2020
Q1 		$517K Buy
13,148
+7
+0.1% +$307 0.09% 85
2019
Q4 		$630K Buy
13,141
+7
+0.1% +$325 0.08% 88
2019
Q3 		$649K Sell
13,134
-899
-6% -$46.7K 0.08% 87
2019
Q2 		$768K Buy
+14,033
New +$775K 0.1% 80
2015
Q1 		– Sell
-9,250
Closed -$257K – 139
2014
Q4 		$257K Sell
9,250
-2,000
-18% -$51.6K 0.04% 127
2014
Q3 		$283K Hold
11,250
– – 0.04% 116
2014
Q2 		$280K Hold
11,250
– – 0.04% 124
2014
Q1 		$252K Hold
11,250
– – 0.04% 131
2013
Q4 		$252K Hold
11,250
– – 0.03% 130
2013
Q3 		$264K Hold
11,250
– – 0.04% 117
2013
Q2 		$274K Buy
+11,250
New +$253K 0.04% 103

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Trust's CSCO Position: Q1 2023 in Review

HighTower Trust increased its Cisco (CSCO) stake by 121% in Q1 2023, buying an estimated $517K and bringing the position to 19,350 shares worth $940K. The position accounts for 0.09% of the portfolio, ranked #111.

HighTower Trust first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.32M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • HighTower Trust held 19,350 shares of Cisco worth $940K as of Q1 2023.
  • HighTower Trust bought 10,579 Cisco shares in Q1 2023, an estimated $517K.
  • Cisco made up 0.09% of HighTower Trust's portfolio in Q1 2023, its #111 holding.
  • HighTower Trust first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • HighTower Trust's Cisco position peaked at $1.32M in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.