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Patriot Wealth Management’s Cisco CSCO Stock Holding History

Patriot 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
2018
Q4 		$8.4M Sell
193,873
-4,914
-2% -$225K 1.23% 30
2018
Q3 		$9.67M Buy
198,787
+4,156
+2% +$187K 1.22% 26
2018
Q2 		$8.38M Buy
194,631
+3,979
+2% +$174K 1.15% 27
2018
Q1 		$8.18M Sell
190,652
-117,804
-38% -$5M 1.16% 28
2017
Q4 		$11.8M Buy
308,456
+3,628
+1% +$130K 1.67% 14
2017
Q3 		$10.3M Buy
304,828
+1,525
+0.5% +$48.5K 1.66% 14
2017
Q2 		$9.49M Buy
303,303
+9,397
+3% +$306K 1.59% 11
2017
Q1 		$9.93M Buy
293,906
+4,947
+2% +$160K 1.59% 14
2016
Q4 		$8.73M Sell
288,959
-385
-0.1% -$11.7K 1.65% 15
2016
Q3 		$9.18M Buy
289,344
+104,655
+57% +$3.22M 1.77% 15
2016
Q2 		$5.3M Buy
184,689
+6,069
+3% +$170K 1.05% 39
2016
Q1 		$5.08M Buy
178,620
+2,385
+1% +$61.4K 1.03% 40
2015
Q4 		$4.79M Buy
176,235
+666
+0.4% +$18.4K 0.99% 38
2015
Q3 		$4.61M Buy
175,569
+4,907
+3% +$133K 1.07% 36
2015
Q2 		$4.69M Buy
170,662
+1,662
+1% +$47.7K 1.04% 40
2015
Q1 		$4.65M Buy
169,000
+53,551
+46% +$1.51M 1.03% 39
2014
Q4 		$3.21M Buy
115,449
+2,060
+2% +$53.2K 0.75% 51
2014
Q3 		$2.85M Buy
113,389
+2,920
+3% +$73.5K 0.7% 52
2014
Q2 		$2.75M Sell
110,469
-523
-0.5% -$12.5K 0.69% 50
2014
Q1 		$2.49M Buy
110,992
+2,544
+2% +$56.2K 0.66% 48
2013
Q4 		$2.43M Sell
108,448
-4,404
-4% -$97.4K 0.67% 49
2013
Q3 		$2.64M Buy
+112,852
New +$2.8M 0.78% 49
2013
Q2 		– Hold
0
– – – 46

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Patriot Wealth Management's CSCO Position: Q4 2018 in Review

Patriot Wealth Management reduced its Cisco (CSCO) stake by 2.5% in Q4 2018, selling an estimated $225K and leaving 193,873 shares worth $8.4M. The position accounts for 1.23% of the portfolio, ranked #30.

Patriot Wealth Management first reported a position in CSCO in Q3 2013 and has held it in 22 quarters since. The position peaked at $11.8M in Q4 2017. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Patriot Wealth Management held 193,873 shares of Cisco worth $8.4M as of Q4 2018.
  • Patriot Wealth Management sold 4,914 Cisco shares in Q4 2018, an estimated $225K.
  • Cisco made up 1.23% of Patriot Wealth Management's portfolio in Q4 2018, its #30 holding.
  • Patriot Wealth Management first reported a position in Cisco in Q3 2013 and has held it in 22 quarters since.
  • Patriot Wealth Management's Cisco position peaked at $11.8M in Q4 2017.
  • 2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.