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Northstar Wealth Partners’s Cisco CSCO Stock Holding History

Northstar 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
2020
Q3 		$4.78M Sell
121,373
-1,021
-0.8% -$44.5K 2.23% 10
2020
Q2 		$5.71M Sell
122,394
-102
-0.1% -$4.47K 2.38% 7
2020
Q1 		$4.82M Sell
122,496
-645
-0.5% -$28.3K 2.45% 8
2019
Q4 		$5.91M Buy
123,141
+1,034
+0.8% +$48.1K 2.42% 6
2019
Q3 		$6.03M Buy
122,107
+1,271
+1% +$66.1K 2.65% 3
2019
Q2 		$6.61M Buy
120,836
+464
+0.4% +$25.6K 2.94% 1
2019
Q1 		$6.5M Buy
120,372
+402
+0.3% +$19.5K 2.98% 1
2018
Q4 		$5.2M Sell
119,970
-211
-0.2% -$9.65K 2.73% 2
2018
Q3 		$5.85M Buy
120,181
+2,471
+2% +$111K 2.8% 3
2018
Q2 		$5.07M Buy
117,710
+824
+0.7% +$36K 2.54% 3
2018
Q1 		$5.01M Buy
116,886
+90,190
+338% +$3.83M 2.56% 4
2017
Q4 		$1.07M Sell
26,696
-884
-3% -$31.6K 0.95% 39
2017
Q3 		$931K Buy
27,580
+9,499
+53% +$302K 0.91% 37
2017
Q2 		$560K Buy
18,081
+239
+1% +$7.79K 0.51% 62
2017
Q1 		$589K Buy
+17,842
New +$579K 0.55% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northstar Wealth Partners's CSCO Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Cisco (CSCO) stake by 0.83% in Q3 2020, selling an estimated $44.5K and leaving 121,373 shares worth $4.78M. The position accounts for 2.23% of the portfolio, ranked #10.

Northstar Wealth Partners first reported a position in CSCO in Q1 2017 and has held it in 15 quarters since. The position peaked at $6.61M in Q2 2019. 2,437 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • Northstar Wealth Partners held 121,373 shares of Cisco worth $4.78M as of Q3 2020.
  • Northstar Wealth Partners sold 1,021 Cisco shares in Q3 2020, an estimated $44.5K.
  • Cisco made up 2.23% of Northstar Wealth Partners's portfolio in Q3 2020, its #10 holding.
  • Northstar Wealth Partners first reported a position in Cisco in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Cisco position peaked at $6.61M in Q2 2019.
  • 2,437 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.