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UBP Investment Advisors’s Cisco CSCO Stock Holding History

UBP Investment Advisors’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 		$440K Hold
11,020
– – 0.23% 60
2022
Q2 		$470K Sell
11,020
-15,898
-59% -$761K 0.19% 67
2022
Q1 		$1.22M Buy
26,918
+18,078
+205% +$1.02M 0.45% 44
2021
Q4 		$560K Buy
8,840
+103
+1% +$5.88K 0.2% 69
2021
Q3 		$480K Sell
8,737
-3,182
-27% -$179K 0.19% 71
2021
Q2 		$630K Buy
11,919
+2,249
+23% +$118K 0.23% 72
2021
Q1 		$500K Buy
+9,670
New +$454K 0.2% 78

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

UBP Investment Advisors's CSCO Position: Q3 2022 in Review

UBP Investment Advisors held its Cisco (CSCO) position steady in Q3 2022 at 11,020 shares worth $440K. The position accounts for 0.23% of the portfolio, ranked #60.

UBP Investment Advisors first reported a position in CSCO in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.22M in Q1 2022. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • UBP Investment Advisors held 11,020 shares of Cisco worth $440K as of Q3 2022.
  • UBP Investment Advisors left its Cisco share count unchanged in Q3 2022.
  • Cisco made up 0.23% of UBP Investment Advisors's portfolio in Q3 2022, its #60 holding.
  • UBP Investment Advisors first reported a position in Cisco in Q1 2021 and has held it in 7 quarters since.
  • UBP Investment Advisors's Cisco position peaked at $1.22M in Q1 2022.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.