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Kore Private Wealth’s Cisco CSCO Stock Holding History

Kore Private Wealth’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
Q3 		$610K Sell
15,260
-2,411
-14% -$107K 0.11% 114
2022
Q2 		$753K Buy
17,671
+1,504
+9% +$72K 0.12% 123
2022
Q1 		$901K Buy
16,167
+2,707
+20% +$153K 0.11% 128
2021
Q4 		$853K Sell
13,460
-2,922
-18% -$167K 0.1% 129
2021
Q3 		$892K Sell
16,382
-7,628
-32% -$428K 0.09% 164
2021
Q2 		$1.27M Buy
24,010
+1,089
+5% +$57.3K 0.14% 115
2021
Q1 		$1.19M Buy
22,921
+1,343
+6% +$63K 0.16% 105
2020
Q4 		$966K Buy
21,578
+3,257
+18% +$134K 0.15% 102
2020
Q3 		$722K Sell
18,321
-173
-0.9% -$7.54K 0.14% 106
2020
Q2 		$862K Sell
18,494
-1,477
-7% -$64.8K 0.18% 91
2020
Q1 		$785K Buy
19,971
+553
+3% +$24.3K 0.19% 87
2019
Q4 		$931K Buy
19,418
+1,211
+7% +$56.3K 0.18% 100
2019
Q3 		$869K Buy
18,207
+273
+2% +$14.2K 0.2% 95
2019
Q2 		$982K Sell
17,934
-742
-4% -$41K 0.22% 89
2019
Q1 		$1.01M Sell
18,676
-223
-1% -$10.8K 0.23% 86
2018
Q4 		$819K Buy
+18,899
New +$865K 0.23% 88

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kore Private Wealth's CSCO Position: Q3 2022 in Review

Kore Private Wealth reduced its Cisco (CSCO) stake by 14% in Q3 2022, selling an estimated $107K and leaving 15,260 shares worth $610K. The position accounts for 0.11% of the portfolio, ranked #114.

Kore Private Wealth first reported a position in CSCO in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.27M in Q2 2021. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Kore Private Wealth held 15,260 shares of Cisco worth $610K as of Q3 2022.
  • Kore Private Wealth sold 2,411 Cisco shares in Q3 2022, an estimated $107K.
  • Cisco made up 0.11% of Kore Private Wealth's portfolio in Q3 2022, its #114 holding.
  • Kore Private Wealth first reported a position in Cisco in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Cisco position peaked at $1.27M in Q2 2021.
  • 2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.