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Spectrum Management Group’s Cisco CSCO Stock Holding History

Spectrum Management Group’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 		$2K Sell
50
-83
-62% -$3.68K ﹤0.01% 230
2022
Q2 		$6K Sell
133
-179
-57% -$8.57K ﹤0.01% 205
2022
Q1 		$18K Buy
312
+43
+16% +$2.43K ﹤0.01% 196
2021
Q4 		$17K Sell
269
-99
-27% -$5.66K ﹤0.01% 196
2021
Q3 		$20K Buy
368
+318
+636% +$17.8K ﹤0.01% 236
2021
Q2 		$3K Hold
50
– – ﹤0.01% 225
2021
Q1 		$3K Hold
50
– – ﹤0.01% 218
2020
Q4 		$2K Hold
50
– – ﹤0.01% 212
2020
Q3 		$2K Hold
50
– – ﹤0.01% 245
2020
Q2 		$2K Hold
50
– – ﹤0.01% 249
2020
Q1 		$2K Sell
50
-87,048
-100% -$3.82M ﹤0.01% 233
2019
Q4 		$4.18M Sell
87,098
-10,277
-11% -$478K 1.72% 16
2019
Q3 		$4.81M Buy
97,375
+725
+0.8% +$37.7K 1.64% 13
2019
Q2 		$5.29M Buy
96,650
+8,084
+9% +$446K 1.47% 9
2019
Q1 		$4.78M Sell
88,566
-9,500
-10% -$462K 1.43% 10
2018
Q4 		$4.25M Buy
98,066
+1,592
+2% +$72.8K 1.49% 10
2018
Q3 		$4.69M Buy
96,474
+1,125
+1% +$50.6K 1.48% 13
2018
Q2 		$4.1M Buy
95,349
+13,094
+16% +$572K 1.43% 13
2018
Q1 		$3.53M Buy
82,255
+4,755
+6% +$202K 1.28% 11
2017
Q4 		$2.97M Buy
77,500
+1,455
+2% +$52K 1.03% 15
2017
Q3 		$2.56M Buy
76,045
+3,182
+4% +$101K 0.83% 21
2017
Q2 		$2.28M Buy
72,863
+8,518
+13% +$277K 0.86% 14
2017
Q1 		$2.17M Buy
64,345
+320
+0.5% +$10.4K 0.8% 14
2016
Q4 		$1.94M Buy
64,025
+15,695
+32% +$478K 0.71% 14
2016
Q3 		$1.53M Buy
48,330
+4,335
+10% +$133K 0.62% 17
2016
Q2 		$1.26M Buy
43,995
+11,810
+37% +$332K 0.52% 18
2016
Q1 		$916K Buy
32,185
+29,385
+1,049% +$756K 0.35% 42
2015
Q4 		$76K Buy
+2,800
New +$77.3K 0.03% 98

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

Spectrum Management Group's CSCO Position: Q3 2022 in Review

Spectrum Management Group reduced its Cisco (CSCO) stake by 62% in Q3 2022, selling an estimated $3.68K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Spectrum Management Group first reported a position in CSCO in Q4 2015 and has held it in 28 quarters since. The position peaked at $5.29M in Q2 2019. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Spectrum Management Group held 50 shares of Cisco worth $2K as of Q3 2022.
  • Spectrum Management Group sold 83 Cisco shares in Q3 2022, an estimated $3.68K.
  • Cisco made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #230 holding.
  • Spectrum Management Group first reported a position in Cisco in Q4 2015 and has held it in 28 quarters since.
  • Spectrum Management Group's Cisco position peaked at $5.29M in Q2 2019.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.