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PRW Wealth Management’s Cisco CSCO Stock Holding History

PRW 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
2021
Q3 		– Sell
-67,477
Closed -$3.58M – 131
2021
Q2 		$3.58M Buy
+67,477
New +$3.55M 1.05% 14
2019
Q2 		– Sell
-1,892
Closed -$103K – 192
2019
Q1 		$103K Sell
1,892
-680
-26% -$33K 0.1% 80
2018
Q4 		$111K Buy
+2,572
New +$118K 0.14% 80

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PRW Wealth Management's CSCO Position: Q3 2021 in Review

PRW Wealth Management sold out of Cisco (CSCO) in Q3 2021, closing a stake of 67,477 shares — an estimated $3.58M sold.

PRW Wealth Management first reported a position in CSCO in Q4 2018 and held it in 3 quarters. The position peaked at $3.58M in Q2 2021. 2,720 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • PRW Wealth Management reported no remaining Cisco position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 67,477 Cisco shares in Q3 2021, an estimated $3.58M.
  • PRW Wealth Management first reported a position in Cisco in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Cisco position peaked at $3.58M in Q2 2021.
  • 2,720 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.