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Lionsbridge Wealth Management’s Cisco CSCO Stock Holding History

Lionsbridge 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
Q2 		– Sell
-25,471
Closed -$1.42M – 42
2022
Q1 		$1.42M Sell
25,471
-823
-3% -$46.6K 1.64% 24
2021
Q4 		$1.67M Sell
26,294
-873
-3% -$49.9K 1.79% 19
2021
Q3 		$1.48M Sell
27,167
-97
-0.4% -$5.44K 1.6% 26
2021
Q2 		$1.44M Buy
27,264
+284
+1% +$14.9K 1.54% 38
2021
Q1 		$1.4M Buy
26,980
+1,150
+4% +$54K 1.36% 30
2020
Q4 		$1.16M Buy
25,830
+1,277
+5% +$52.5K 1.25% 35
2020
Q3 		$967K Buy
24,553
+369
+2% +$16.1K 1.16% 32
2020
Q2 		$1.13M Buy
24,184
+86
+0.4% +$3.77K 1.27% 28
2020
Q1 		$947K Buy
24,098
+105
+0.4% +$4.61K 1.13% 25
2019
Q4 		$1.14M Buy
+23,993
New +$1.12M 1.07% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lionsbridge Wealth Management's CSCO Position: Q2 2022 in Review

Lionsbridge Wealth Management sold out of Cisco (CSCO) in Q2 2022, closing a stake of 25,471 shares — an estimated $1.42M sold.

Lionsbridge Wealth Management first reported a position in CSCO in Q4 2019 and held it in 10 quarters. The position peaked at $1.67M in Q4 2021. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Lionsbridge Wealth Management reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 25,471 Cisco shares in Q2 2022, an estimated $1.42M.
  • Lionsbridge Wealth Management first reported a position in Cisco in Q4 2019 and held it in 10 quarters.
  • Lionsbridge Wealth Management's Cisco position peaked at $1.67M in Q4 2021.
  • 2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2022, filed 17 Nov 2022.