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Private Wealth Partners’s Cisco CSCO Stock Holding History

Private Wealth 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
2017
Q1 		– Sell
-9,395
Closed -$284K – 111
2016
Q4 		$284K Sell
9,395
-900
-9% -$27.4K 0.07% 94
2016
Q3 		$327K Hold
10,295
– – 0.08% 96
2016
Q2 		$295K Sell
10,295
-1,050
-9% -$29.5K 0.07% 105
2016
Q1 		$323K Buy
+11,345
New +$292K 0.08% 103

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Private Wealth Partners's CSCO Position: Q1 2017 in Review

Private Wealth Partners sold out of Cisco (CSCO) in Q1 2017, closing a stake of 9,395 shares — an estimated $284K sold.

Private Wealth Partners first reported a position in CSCO in Q1 2016 and held it in 4 quarters. The position peaked at $327K in Q3 2016. 1,944 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

  • Private Wealth Partners reported no remaining Cisco position as of Q1 2017 after selling out during the quarter.
  • Private Wealth Partners sold 9,395 Cisco shares in Q1 2017, an estimated $284K.
  • Private Wealth Partners first reported a position in Cisco in Q1 2016 and held it in 4 quarters.
  • Private Wealth Partners's Cisco position peaked at $327K in Q3 2016.
  • 1,944 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Private Wealth Partners's 13F filing for Q1 2017, filed 19 Apr 2017.