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Northwest Investment Counselors’s Cisco CSCO Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$5.36M Buy
100,632
+121
+0.1% +$5.88K 1.21% 17
2024
Q2 		$4.78M Sell
100,511
-974
-1% -$46.2K 1.2% 18
2024
Q1 		$5.07M Sell
101,485
-1,546
-2% -$77.1K 1.23% 16
2023
Q4 		$5.21M Sell
103,031
-482
-0.5% -$24.6K 1.39% 13
2023
Q3 		$5.56M Buy
103,513
+7,225
+8% +$390K 1.55% 12
2023
Q2 		$4.98M Buy
96,288
+2,025
+2% +$99.6K 1.33% 13
2023
Q1 		$4.93M Sell
94,263
-975
-1% -$47.6K 1.37% 13
2022
Q4 		$4.54M Buy
95,238
+5,766
+6% +$262K 1.31% 13
2022
Q3 		$3.58M Sell
89,472
-731
-0.8% -$32.4K 1.17% 19
2022
Q2 		$3.85M Buy
90,203
+1,613
+2% +$77.2K 1.18% 19
2022
Q1 		$4.94M Sell
88,590
-961
-1% -$54.4K 1.31% 15
2021
Q4 		$5.67M Buy
89,551
+2,697
+3% +$154K 1.4% 12
2021
Q3 		$4.73M Buy
86,854
+84
+0.1% +$4.71K 1.32% 17
2021
Q2 		$4.6M Buy
86,770
+3,683
+4% +$194K 1.27% 19
2021
Q1 		$4.3M Buy
83,087
+1,270
+2% +$59.6K 1.22% 18
2020
Q4 		$3.66M Buy
81,817
+3,383
+4% +$139K 1.13% 23
2020
Q3 		$3.09M Buy
78,434
+892
+1% +$38.9K 1.06% 25
2020
Q2 		$3.62M Buy
77,542
+497
+0.6% +$21.8K 1.39% 14
2020
Q1 		$3.03M Sell
77,045
-1,153
-1% -$50.6K 1.36% 15
2019
Q4 		$3.75M Buy
78,198
+866
+1% +$40.3K 1.32% 16
2019
Q3 		$3.82M Buy
77,332
+17
+0% +$884 1.36% 11
2019
Q2 		$4.23M Buy
77,315
+450
+0.6% +$24.9K 1.56% 11
2019
Q1 		$4.15M Buy
76,865
+788
+1% +$38.3K 1.61% 11
2018
Q4 		$3.3M Buy
76,077
+1,258
+2% +$57.6K 1.44% 11
2018
Q3 		$3.64M Buy
74,819
+108
+0.1% +$4.86K 1.4% 12
2018
Q2 		$3.21M Sell
74,711
-870
-1% -$38K 1.3% 13
2018
Q1 		$3.24M Sell
75,581
-2,556
-3% -$108K 1.36% 11
2017
Q4 		$2.99M Buy
78,137
+1,167
+2% +$41.7K 1.21% 16
2017
Q3 		$2.59M Sell
76,970
-3,228
-4% -$103K 1.12% 17
2017
Q2 		$2.51M Sell
80,198
-821
-1% -$26.7K 1.14% 20
2017
Q1 		$2.74M Sell
81,019
-252
-0.3% -$8.17K 1.32% 14
2016
Q4 		$2.46M Buy
81,271
+2,518
+3% +$76.8K 1.25% 19
2016
Q3 		$2.5M Buy
78,753
+130
+0.2% +$4K 1.29% 17
2016
Q2 		$2.26M Buy
78,623
+3,912
+5% +$110K 1.23% 19
2016
Q1 		$2.13M Buy
74,711
+557
+0.8% +$14.3K 1.21% 19
2015
Q4 		$2.01M Buy
74,154
+4,835
+7% +$133K 1.24% 20
2015
Q3 		$1.82M Buy
69,319
+483
+0.7% +$13K 1.22% 23
2015
Q2 		$1.89M Sell
68,836
-323
-0.5% -$9.26K 1.16% 25
2015
Q1 		$1.9M Buy
69,159
+545
+0.8% +$15.3K 1.18% 27
2014
Q4 		$1.91M Buy
68,614
+2,991
+5% +$77.2K 1.22% 26
2014
Q3 		$1.65M Buy
65,623
+1,390
+2% +$35K 1.11% 33
2014
Q2 		$1.6M Sell
64,233
-1,247
-2% -$29.7K 1.07% 34
2014
Q1 		$1.47M Buy
65,480
+2,017
+3% +$44.6K 1.01% 38
2013
Q4 		$1.42M Buy
63,463
+3,356
+6% +$74.3K 0.99% 41
2013
Q3 		$1.41M Buy
60,107
+3,085
+5% +$76.6K 1.08% 32
2013
Q2 		$1.39M Buy
+57,022
New +$1.28M 1.16% 29

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest Investment Counselors's CSCO Position: Q3 2024 in Review

Northwest Investment Counselors increased its Cisco (CSCO) stake by 0.12% in Q3 2024, buying an estimated $5.88K and bringing the position to 100,632 shares worth $5.36M. The position accounts for 1.21% of the portfolio, ranked #17.

Northwest Investment Counselors first reported a position in CSCO in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.67M in Q4 2021. 3,067 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Northwest Investment Counselors held 100,632 shares of Cisco worth $5.36M as of Q3 2024.
  • Northwest Investment Counselors bought 121 Cisco shares in Q3 2024, an estimated $5.88K.
  • Cisco made up 1.21% of Northwest Investment Counselors's portfolio in Q3 2024, its #17 holding.
  • Northwest Investment Counselors first reported a position in Cisco in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Cisco position peaked at $5.67M in Q4 2021.
  • 3,067 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.