RHBC
CSCO icon

R.H. Bluestein & Co’s Cisco CSCO Stock Holding History

R.H. Bluestein & Co’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
Q3 		$400K Buy
9,992
+1,517
+18% +$67.3K 0.02% 178
2022
Q2 		$361K Sell
8,475
-400
-5% -$19.1K 0.02% 207
2022
Q1 		$495K Hold
8,875
– – 0.02% 190
2021
Q4 		$562K Sell
8,875
-35
-0.4% -$2K 0.02% 200
2021
Q3 		$485K Sell
8,910
-3,985
-31% -$224K 0.02% 219
2021
Q2 		$683K Sell
12,895
-400
-3% -$21K 0.03% 184
2021
Q1 		$687K Buy
13,295
+1,244
+10% +$58.4K 0.03% 153
2020
Q4 		$539K Buy
12,051
+142
+1% +$5.84K 0.02% 183
2020
Q3 		$469K Sell
11,909
-5
-0% -$218 0.02% 169
2020
Q2 		$556K Hold
11,914
– – 0.03% 138
2020
Q1 		$468K Buy
11,914
+300
+3% +$13.2K 0.04% 124
2019
Q4 		$557K Sell
11,614
-609,501
-98% -$28.3M 0.03% 147
2019
Q3 		$30.7M Buy
621,115
+66,779
+12% +$3.47M 1.72% 28
2019
Q2 		$30.3M Buy
554,336
+31,125
+6% +$1.72M 1.62% 27
2019
Q1 		$28.2M Buy
523,211
+321,832
+160% +$15.6M 1.54% 27
2018
Q4 		$8.73M Buy
201,379
+195,795
+3,506% +$8.96M 0.68% 37
2018
Q3 		$272K Hold
5,584
– – 0.01% 269
2018
Q2 		$240K Buy
5,584
+400
+8% +$17.5K 0.01% 276
2018
Q1 		$222K Buy
+5,184
New +$220K 0.01% 300
2017
Q1 		– Sell
-6,744
Closed -$204K – 329
2016
Q4 		$204K Sell
6,744
-2,455
-27% -$74.8K 0.01% 283
2016
Q3 		$292K Buy
9,199
+1,140
+14% +$35.1K 0.02% 207
2016
Q2 		$231K Buy
+8,059
New +$226K 0.02% 245

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

R.H. Bluestein & Co's CSCO Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Cisco (CSCO) stake by 18% in Q3 2022, buying an estimated $67.3K and bringing the position to 9,992 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #178.

R.H. Bluestein & Co first reported a position in CSCO in Q2 2016 and has held it in 22 quarters since. The position peaked at $30.7M in Q3 2019. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • R.H. Bluestein & Co held 9,992 shares of Cisco worth $400K as of Q3 2022.
  • R.H. Bluestein & Co bought 1,517 Cisco shares in Q3 2022, an estimated $67.3K.
  • Cisco made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #178 holding.
  • R.H. Bluestein & Co first reported a position in Cisco in Q2 2016 and has held it in 22 quarters since.
  • R.H. Bluestein & Co's Cisco position peaked at $30.7M in Q3 2019.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.