IWP
CSCO icon

Icon Wealth Partners’s Cisco CSCO Stock Holding History

Icon Wealth Partners’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
Q3 		$3.97M Sell
73,864
-9,356
-11% -$505K 0.45% 46
2023
Q2 		$4.31M Sell
83,220
-11,281
-12% -$555K 0.46% 47
2023
Q1 		$4.94M Buy
+94,501
New +$4.62M 0.54% 39
2022
Q2 		$5.27M Sell
123,535
-1,277
-1% -$61.1K 0.63% 35
2022
Q1 		$6.96M Buy
124,812
+5,139
+4% +$291K 0.69% 28
2021
Q4 		$7.58M Sell
119,673
-8,108
-6% -$463K 0.76% 31
2021
Q3 		$6.96M Buy
127,781
+154
+0.1% +$8.64K 0.73% 32
2021
Q2 		$6.76M Buy
127,627
+5,225
+4% +$275K 0.73% 32
2021
Q1 		$6.33M Buy
122,402
+16,014
+15% +$752K 0.79% 31
2020
Q4 		$4.76M Sell
106,388
-2,514
-2% -$103K 0.75% 32
2020
Q3 		$4.29M Buy
108,902
+32,487
+43% +$1.42M 0.83% 28
2020
Q2 		$3.56M Buy
76,415
+33,635
+79% +$1.47M 0.86% 22
2020
Q1 		$1.68M Buy
42,780
+81
+0.2% +$3.55K 0.66% 26
2019
Q4 		$2.05M Buy
42,699
+681
+2% +$31.7K 0.65% 27
2019
Q3 		$2.08M Sell
42,018
-365
-0.9% -$19K 0.71% 24
2019
Q2 		$2.32M Buy
42,383
+1,685
+4% +$93.1K 0.82% 22
2019
Q1 		$2.2M Sell
40,698
-600
-1% -$29.2K 0.82% 23
2018
Q4 		$1.79M Sell
41,298
-116
-0.3% -$5.31K 0.86% 24
2018
Q3 		$2.02M Sell
41,414
-1,526
-4% -$68.6K 0.84% 23
2018
Q2 		$1.85M Sell
42,940
-3,937
-8% -$172K 0.78% 23
2018
Q1 		$2.01M Sell
46,877
-4,059
-8% -$172K 1.08% 20
2017
Q4 		$1.95M Buy
+50,936
New +$1.82M 0.97% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Icon Wealth Partners's CSCO Position: Q3 2023 in Review

Icon Wealth Partners reduced its Cisco (CSCO) stake by 11% in Q3 2023, selling an estimated $505K and leaving 73,864 shares worth $3.97M. The position accounts for 0.45% of the portfolio, ranked #46.

Icon Wealth Partners first reported a position in CSCO in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.58M in Q4 2021. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • Icon Wealth Partners held 73,864 shares of Cisco worth $3.97M as of Q3 2023.
  • Icon Wealth Partners sold 9,356 Cisco shares in Q3 2023, an estimated $505K.
  • Cisco made up 0.45% of Icon Wealth Partners's portfolio in Q3 2023, its #46 holding.
  • Icon Wealth Partners first reported a position in Cisco in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Cisco position peaked at $7.58M in Q4 2021.
  • 3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.