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Pinkerton Retirement Specialists’s Cisco CSCO Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-51,849
Closed -$2.89M – 97
2022
Q1 		$2.89M Buy
51,849
+5,218
+11% +$295K 0.64% 46
2021
Q4 		$2.96M Buy
46,631
+993
+2% +$56.7K 0.52% 39
2021
Q3 		$2.48M Buy
45,638
+1,205
+3% +$67.6K 0.48% 57
2021
Q2 		$2.35M Buy
44,433
+990
+2% +$52.1K 0.45% 60
2021
Q1 		$2.25M Buy
43,443
+1,511
+4% +$70.9K 0.47% 58
2020
Q4 		$1.88M Sell
41,932
-2,162
-5% -$88.9K 0.45% 65
2020
Q3 		$1.74M Sell
44,094
-2,155
-5% -$93.9K 0.47% 67
2020
Q2 		$2.16M Buy
46,249
+17,419
+60% +$764K 0.69% 21
2020
Q1 		$1.13M Buy
+28,830
New +$1.26M 0.79% 41
2018
Q4 		– Sell
-370
Closed -$18K – 79
2018
Q3 		$18K Sell
370
-646
-64% -$29.1K 0.01% 117
2018
Q2 		$44K Buy
1,016
+646
+175% +$28.2K 0.02% 91
2018
Q1 		$16K Hold
370
– – 0.01% 122
2017
Q4 		$14K Hold
370
– – 0.01% 151
2017
Q3 		$13K Hold
370
– – 0.01% 113
2017
Q2 		$12K Hold
370
– – 0.01% 118
2017
Q1 		$13K Sell
370
-4,622
-93% -$150K 0.01% 83
2016
Q4 		$151K Buy
4,992
+88
+2% +$2.68K 0.07% 106
2016
Q3 		$524K Sell
4,904
-317
-6% -$9.75K 0.22% 70
2016
Q2 		$150K Buy
5,221
+4,692
+887% +$132K 0.08% 101
2016
Q1 		$15K Hold
529
– – 0.01% 79
2015
Q4 		$14K Hold
529
– – 0.01% 69
2015
Q3 		$14K Hold
529
– – 0.02% 76
2015
Q2 		$14K Sell
529
-841
-61% -$24.1K 0.01% 87
2015
Q1 		$38K Buy
+1,370
New +$38.6K 0.03% 59

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinkerton Retirement Specialists's CSCO Position: Q2 2022 in Review

Pinkerton Retirement Specialists sold out of Cisco (CSCO) in Q2 2022, closing a stake of 51,849 shares — an estimated $2.89M sold.

Pinkerton Retirement Specialists first reported a position in CSCO in Q1 2015 and held it in 24 quarters. The position peaked at $2.96M in Q4 2021. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Pinkerton Retirement Specialists reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 51,849 Cisco shares in Q2 2022, an estimated $2.89M.
  • Pinkerton Retirement Specialists first reported a position in Cisco in Q1 2015 and held it in 24 quarters.
  • Pinkerton Retirement Specialists's Cisco position peaked at $2.96M in Q4 2021.
  • 2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2022, filed 9 Aug 2022.