Newport Wealth Strategies’s Cisco CSCO Stock Holding History

Newport Wealth Strategies’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
2021 Q3	–	Sell	-3,870	Closed	-$205K	–	113
2021 Q2	$205K	Sell	3,870 -1,335	-26%	-$70.2K	0.12%	109
2021 Q1	$269K	Sell	5,205 -436	-8%	-$20.5K	0.17%	88
2020 Q4	$222K	Hold	5,641	–	–	0.17%	81
2020 Q3	$219K	Sell	5,641 -297	-5%	-$12.9K	0.16%	81
2020 Q2	$277K	Sell	5,938 -2,591	-30%	-$114K	0.25%	65
2020 Q1	$365K	Buy	8,529 +3,254	+62%	+$143K	0.34%	51
2019 Q4	$251K	Sell	5,275 -1,663	-24%	-$77.3K	0.18%	84
2019 Q3	$343K	Sell	6,938 -167	-2%	-$8.68K	0.31%	58
2019 Q2	$406K	Sell	7,105 -1,096	-13%	-$60.5K	0.37%	53
2019 Q1	$456K	Buy	+8,201	New	+$398K	0.46%	49
2018 Q2	–	Sell	-4,758	Closed	-$204K	–	86
2018 Q1	$204K	Sell	4,758 -164	-3%	-$6.96K	0.16%	90
2017 Q4	$204K	Buy	+4,922	New	+$176K	0.15%	104

Other funds holding CSCO

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newport Wealth Strategies's CSCO Position: Q3 2021 in Review

Newport Wealth Strategies sold out of Cisco (CSCO) in Q3 2021, closing a stake of 3,870 shares — an estimated $205K sold.

Newport Wealth Strategies first reported a position in CSCO in Q4 2017 and held it in 12 quarters. The position peaked at $456K in Q1 2019. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

Newport Wealth Strategies reported no remaining Cisco position as of Q3 2021 after selling out during the quarter.
Newport Wealth Strategies sold 3,870 Cisco shares in Q3 2021, an estimated $205K.
Newport Wealth Strategies first reported a position in Cisco in Q4 2017 and held it in 12 quarters.
Newport Wealth Strategies's Cisco position peaked at $456K in Q1 2019.
2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.