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Rainier Group Investment Advisory’s Cisco CSCO Stock Holding History

Rainier Group Investment Advisory’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
Q3 		$663K Buy
16,840
+272
+2% +$11.9K 0.26% 21
2020
Q2 		$773K Sell
16,568
-3,593
-18% -$158K 0.33% 18
2020
Q1 		$793K Buy
20,161
+4,936
+32% +$217K 5.16% 4
2019
Q4 		$730K Sell
15,225
-1,525
-9% -$70.9K 0.3% 17
2019
Q3 		$828K Sell
16,750
-268
-2% -$13.9K 0.38% 15
2019
Q2 		$931K Buy
17,018
+735
+5% +$40.6K 0.42% 17
2019
Q1 		$879K Buy
16,283
+560
+4% +$27.2K 0.39% 16
2018
Q4 		$681K Buy
15,723
+726
+5% +$33.2K 0.32% 17
2018
Q3 		$730K Buy
14,997
+117
+0.8% +$5.26K 0.28% 15
2018
Q2 		$640K Sell
14,880
-4,033
-21% -$176K 0.27% 17
2018
Q1 		$811K Buy
+18,913
New +$802K 0.37% 18

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

Rainier Group Investment Advisory's CSCO Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Cisco (CSCO) stake by 1.6% in Q3 2020, buying an estimated $11.9K and bringing the position to 16,840 shares worth $663K. The position accounts for 0.26% of the portfolio, ranked #21.

Rainier Group Investment Advisory first reported a position in CSCO in Q1 2018 and has held it in 11 quarters since. The position peaked at $931K in Q2 2019. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • Rainier Group Investment Advisory held 16,840 shares of Cisco worth $663K as of Q3 2020.
  • Rainier Group Investment Advisory bought 272 Cisco shares in Q3 2020, an estimated $11.9K.
  • Cisco made up 0.26% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #21 holding.
  • Rainier Group Investment Advisory first reported a position in Cisco in Q1 2018 and has held it in 11 quarters since.
  • Rainier Group Investment Advisory's Cisco position peaked at $931K in Q2 2019.
  • 2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.