Lumature Wealth Partners’s Cisco CSCO Stock Holding History

Lumature 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 Q2	$1.42M	Buy	27,393 +262	+1%	+$12.9K	0.84%	30
2023 Q1	$1.42M	Buy	27,131 +2,955	+12%	+$144K	0.79%	29
2022 Q4	$1.15M	Sell	24,176 -1,997	-8%	-$90.9K	0.64%	34
2022 Q3	$1.05M	Sell	26,173 -92	-0.4%	-$4.08K	0.56%	38
2022 Q2	$1.12M	Buy	26,265 +833	+3%	+$39.9K	0.5%	41
2022 Q1	$1.42M	Buy	25,432 +4,030	+19%	+$228K	0.57%	40
2021 Q4	$1.36M	Buy	21,402 +1,077	+5%	+$61.5K	0.53%	37
2021 Q3	$1.11M	Buy	20,325 +990	+5%	+$55.5K	0.45%	46
2021 Q2	$1.02M	Buy	19,335 +2,206	+13%	+$116K	0.42%	48
2021 Q1	$886K	Buy	17,129 +4,539	+36%	+$213K	0.47%	45
2020 Q4	$563K	Buy	+12,590	New	+$517K	0.53%	56

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lumature Wealth Partners's CSCO Position: Q2 2023 in Review

Lumature Wealth Partners increased its Cisco (CSCO) stake by 0.97% in Q2 2023, buying an estimated $12.9K and bringing the position to 27,393 shares worth $1.42M. The position accounts for 0.84% of the portfolio, ranked #30.

Lumature Wealth Partners first reported a position in CSCO in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.42M in Q1 2023. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

Lumature Wealth Partners held 27,393 shares of Cisco worth $1.42M as of Q2 2023.
Lumature Wealth Partners bought 262 Cisco shares in Q2 2023, an estimated $12.9K.
Cisco made up 0.84% of Lumature Wealth Partners's portfolio in Q2 2023, its #30 holding.
Lumature Wealth Partners first reported a position in Cisco in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Cisco position peaked at $1.42M in Q1 2023.
3,015 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.