Reilly Financial Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.43M | Sell |
54,071
-3,002
| -5% | -$172K | 0.25% | 70 |
|
|
2021
Q3 | $3.11M | Sell |
57,073
-2,298
| -4% | -$129K | 0.26% | 66 |
|
|
2021
Q2 | $3.15M | Buy |
59,371
+313
| +0.5% | +$16.5K | 0.25% | 69 |
|
|
2021
Q1 | $3.05M | Buy |
59,058
+3,628
| +7% | +$170K | 0.27% | 68 |
|
|
2020
Q4 | $2.48M | Sell |
55,430
-204,968
| -79% | -$8.42M | 0.23% | 72 |
|
|
2020
Q3 | $10.3M | Buy |
260,398
+46,686
| +22% | +$2.03M | 1.1% | 42 |
|
|
2020
Q2 | $9.97M | Buy |
213,712
+163,862
| +329% | +$7.19M | 1.18% | 39 |
|
|
2020
Q1 | $1.96M | Sell |
49,850
-1,612
| -3% | -$70.7K | 0.28% | 67 |
|
|
2019
Q4 | $2.47M | Buy |
51,462
+4,730
| +10% | +$220K | 0.28% | 66 |
|
|
2019
Q3 | $2.31M | Sell |
46,732
-355
| -0.8% | -$18.4K | 0.28% | 65 |
|
|
2019
Q2 | $2.58M | Sell |
47,087
-6,942
| -13% | -$383K | 0.32% | 65 |
|
|
2019
Q1 | $2.92M | Sell |
54,029
-1,997
| -4% | -$97K | 0.38% | 60 |
|
|
2018
Q4 | $2.43M | Buy |
56,026
+1,713
| +3% | +$78.4K | 0.35% | 63 |
|
|
2018
Q3 | $2.64M | Buy |
54,313
+2,555
| +5% | +$115K | 0.35% | 55 |
|
|
2018
Q2 | $2.23M | Sell |
51,758
-6,147
| -11% | -$269K | 0.32% | 59 |
|
|
2018
Q1 | $2.48M | Buy |
57,905
+2,321
| +4% | +$98.4K | 0.35% | 56 |
|
|
2017
Q4 | $2.13M | Buy |
55,584
+49,456
| +807% | +$1.77M | 0.3% | 62 |
|
|
2017
Q3 | $206K | Sell |
6,128
-2,300
| -27% | -$73.2K | 0.03% | 151 |
|
|
2017
Q2 | $264K | Buy |
8,428
+2,075
| +33% | +$67.6K | 0.04% | 138 |
|
|
2017
Q1 | $215K | Buy |
6,353
+2,045
| +47% | +$66.3K | 0.03% | 147 |
|
|
2016
Q4 | $130K | Buy |
4,308
+1,019
| +31% | +$31.1K | 0.02% | 171 |
|
|
2016
Q3 | $104K | Buy |
3,289
+286
| +10% | +$8.8K | 0.02% | 186 |
|
|
2016
Q2 | $86K | Sell |
3,003
-1,487
| -33% | -$41.7K | 0.02% | 207 |
|
|
2016
Q1 | $128K | Buy |
4,490
+2,115
| +89% | +$54.4K | 0.02% | 233 |
|
|
2015
Q4 | $64K | Sell |
2,375
-2,378
| -50% | -$65.6K | 0.01% | 354 |
|
|
2015
Q3 | $125K | Buy |
4,753
+181
| +4% | +$4.89K | 0.02% | 228 |
|
|
2015
Q2 | $126K | Sell |
4,572
-149
| -3% | -$4.27K | 0.02% | 241 |
|
|
2015
Q1 | $130K | Buy |
4,721
+2,895
| +159% | +$81.5K | 0.02% | 223 |
|
|
2014
Q4 | $51K | Sell |
1,826
-708
| -28% | -$18.3K | 0.01% | 259 |
|
|
2014
Q3 | $64K | Hold |
2,534
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $64K | Buy |
2,534
+438
| +21% | +$10.4K | 0.02% | 230 |
|
|
2014
Q1 | $47K | Sell |
2,096
-100
| -5% | -$2.21K | 0.01% | 282 |
|
|
2013
Q4 | $49K | Buy |
2,196
+265
| +14% | +$5.86K | 0.01% | 251 |
|
|
2013
Q3 | $45K | Sell |
1,931
-103
| -5% | -$2.56K | 0.01% | 232 |
|
|
2013
Q2 | $49K | Buy |
+2,034
| New | +$45.8K | 0.01% | 225 |
|
Other funds holding CSCO
Reilly Financial Advisors's CSCO Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Cisco (CSCO) stake by 5.3% in Q4 2021, selling an estimated $172K and leaving 54,071 shares worth $3.43M. The position accounts for 0.25% of the portfolio, ranked #70.
Reilly Financial Advisors first reported a position in CSCO in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.3M in Q3 2020. 3,016 funds tracked by Wall St. Rank hold CSCO as of Q4 2021.
- Reilly Financial Advisors held 54,071 shares of Cisco worth $3.43M as of Q4 2021.
- Reilly Financial Advisors sold 3,002 Cisco shares in Q4 2021, an estimated $172K.
- Cisco made up 0.25% of Reilly Financial Advisors's portfolio in Q4 2021, its #70 holding.
- Reilly Financial Advisors first reported a position in Cisco in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Cisco position peaked at $10.3M in Q3 2020.
- 3,016 funds tracked by Wall St. Rank held Cisco as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.