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Navigation Wealth Management’s Cisco CSCO Stock Holding History

Navigation 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
Q1 		– Sell
-1,173
Closed -$74K – 46
2021
Q4 		$74K Buy
+1,173
New +$67K 0.07% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navigation Wealth Management's CSCO Position: Q1 2022 in Review

Navigation Wealth Management sold out of Cisco (CSCO) in Q1 2022, closing a stake of 1,173 shares — an estimated $74K sold.

Navigation Wealth Management first reported a position in CSCO in Q4 2021 and held it in 1 quarter. The position peaked at $74K in Q4 2021. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • Navigation Wealth Management reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 1,173 Cisco shares in Q1 2022, an estimated $74K.
  • Navigation Wealth Management first reported a position in Cisco in Q4 2021 and held it in 1 quarter.
  • Navigation Wealth Management's Cisco position peaked at $74K in Q4 2021.
  • 2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Navigation Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.