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Private Wealth Advisors (Pennsylvania)’s Cisco CSCO Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$3.61M Sell
80,607
-18,785
-19% -$772K 2.06% 12
2020
Q3 		$3.92M Sell
99,392
-2,188
-2% -$95.4K 2.5% 9
2020
Q2 		$4.74M Hold
101,580
– – 3.24% 8
2020
Q1 		$4.16M Sell
101,580
-636
-0.6% -$27.9K 3.15% 9
2019
Q4 		$4.88M Sell
102,216
-18,171
-15% -$845K 2.6% 9
2019
Q3 		$5.95M Sell
120,387
-36,360
-23% -$1.89M 3.03% 6
2019
Q2 		$8.58M Buy
156,747
+1,098
+0.7% +$60.6K 3.04% 7
2019
Q1 		$8.4M Sell
155,649
-1,022
-0.7% -$49.7K 3.14% 7
2018
Q4 		$6.79M Sell
156,671
-3,932
-2% -$180K 2.94% 7
2018
Q3 		$7.81M Sell
160,603
-2,066
-1% -$92.9K 2.89% 6
2018
Q2 		$7M Sell
162,669
-2,115
-1% -$92.4K 2.79% 6
2018
Q1 		$7.07M Sell
164,784
-8,447
-5% -$358K 2.83% 6
2017
Q4 		$6.63M Sell
173,231
-3,287
-2% -$117K 2.57% 6
2017
Q3 		$5.94M Sell
176,518
-1,555
-0.9% -$49.5K 2.44% 9
2017
Q2 		$5.57M Buy
178,073
+8,110
+5% +$264K 2.39% 9
2017
Q1 		$5.75M Sell
169,963
-6,457
-4% -$209K 2.58% 5
2016
Q4 		$5.33M Sell
176,420
-5,442
-3% -$166K 2.48% 7
2016
Q3 		$5.77M Sell
181,862
-3,100
-2% -$95.4K 2.74% 6
2016
Q2 		$5.31M Sell
184,962
-2,967
-2% -$83.3K 2.6% 6
2016
Q1 		$5.35M Sell
187,929
-4,103
-2% -$106K 2.85% 6
2015
Q4 		$5.21M Sell
192,032
-26,057
-12% -$719K 2.93% 6
2015
Q3 		$5.72M Sell
218,089
-3,135
-1% -$84.7K 2.86% 5
2015
Q2 		$6.08M Sell
221,224
-1,344
-0.6% -$38.5K 2.76% 5
2015
Q1 		$6.13M Sell
222,568
-3,927
-2% -$111K 2.87% 5
2014
Q4 		$6.3M Sell
226,495
-1,267
-0.6% -$32.7K 3.05% 5
2014
Q3 		$5.73M Sell
227,762
-7,706
-3% -$194K 3.02% 4
2014
Q2 		$5.85M Sell
235,468
-45,918
-16% -$1.09M 3% 4
2014
Q1 		$6.31M Sell
281,386
-4,511
-2% -$99.7K 3.43% 4
2013
Q4 		$6.41M Sell
285,897
-9,765
-3% -$216K 3.5% 4
2013
Q3 		$6.93M Sell
295,662
-5,700
-2% -$142K 4.08% 4
2013
Q2 		$7.33M Buy
+301,362
New +$6.78M 4.56% 3

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s CSCO Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Cisco (CSCO) stake by 19% in Q4 2020, selling an estimated $772K and leaving 80,607 shares worth $3.61M. The position accounts for 2.06% of the portfolio, ranked #12.

Private Wealth Advisors (Pennsylvania) first reported a position in CSCO in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.58M in Q2 2019. 2,609 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 80,607 shares of Cisco worth $3.61M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 18,785 Cisco shares in Q4 2020, an estimated $772K.
  • Cisco made up 2.06% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #12 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Cisco in Q2 2013 and has held it in 31 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Cisco position peaked at $8.58M in Q2 2019.
  • 2,609 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.