Pratt Collard Advisory Partners’s Cisco CSCO Stock Holding History

Pratt Collard Advisory 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
2021 Q2	$1.85M	Buy	34,900 +5,003	+17%	+$263K	1.23%	26
2021 Q1	$1.55M	Buy	29,897 +4,630	+18%	+$217K	1.11%	28
2020 Q4	$1.13M	Sell	25,267 -465	-2%	-$19.1K	0.82%	36
2020 Q3	$1.01M	Buy	25,732 +560	+2%	+$24.4K	0.83%	34
2020 Q2	$1.17M	Buy	25,172 +3,275	+15%	+$144K	1.05%	32
2020 Q1	$861K	Buy	21,897 +2,033	+10%	+$89.2K	0.87%	39
2019 Q4	$953K	Sell	19,864 -1,060	-5%	-$49.3K	0.73%	42
2019 Q3	$1.03M	Buy	20,924 +100	+0.5%	+$5.2K	0.81%	37
2019 Q2	$1.14M	Sell	20,824 -399	-2%	-$22K	0.9%	34
2019 Q1	$1.15M	Sell	21,223 -200	-0.9%	-$9.72K	0.92%	35
2018 Q4	$928K	Buy	21,423 +100	+0.5%	+$4.58K	0.84%	38
2018 Q3	$1.04M	Buy	21,323 +400	+2%	+$18K	0.83%	39
2018 Q2	$900K	Sell	20,923 -250	-1%	-$10.9K	0.78%	41
2018 Q1	$908K	Sell	21,173 -1,775	-8%	-$75.3K	0.79%	42
2017 Q4	$879K	Buy	+22,948	New	+$820K	0.72%	45

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pratt Collard Advisory Partners's CSCO Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Cisco (CSCO) stake by 17% in Q2 2021, buying an estimated $263K and bringing the position to 34,900 shares worth $1.85M. The position accounts for 1.23% of the portfolio, ranked #26.

Pratt Collard Advisory Partners first reported a position in CSCO in Q4 2017 and has held it in 15 quarters since. 2,697 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

Pratt Collard Advisory Partners held 34,900 shares of Cisco worth $1.85M as of Q2 2021.
Pratt Collard Advisory Partners bought 5,003 Cisco shares in Q2 2021, an estimated $263K.
Cisco made up 1.23% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #26 holding.
Pratt Collard Advisory Partners first reported a position in Cisco in Q4 2017 and has held it in 15 quarters since.
2,697 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.