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Vontobel Swiss Wealth Advisors’s Cisco CSCO Stock Holding History

Vontobel Swiss Wealth 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
2021
Q2 		$606K Sell
11,435
-86
-0.7% -$4.52K 0.31% 42
2021
Q1 		$596K Buy
11,521
+2,636
+30% +$124K 0.33% 39
2020
Q4 		$398K Buy
8,885
+2,729
+44% +$112K 0.23% 48
2020
Q3 		$242K Sell
6,156
-6,201
-50% -$270K 0.17% 61
2020
Q2 		$576K Buy
12,357
+5,730
+86% +$251K 0.38% 47
2020
Q1 		$261K Sell
6,627
-75,514
-92% -$3.31M 0.2% 72
2019
Q4 		$3.94M Buy
82,141
+21,321
+35% +$991K 2.58% 14
2019
Q3 		$3M Sell
60,820
-6,040
-9% -$314K 1.94% 20
2019
Q2 		$3.66M Sell
66,860
-738
-1% -$40.8K 1.96% 17
2019
Q1 		$3.61M Sell
67,598
-3,552
-5% -$173K 3.92% 3
2018
Q4 		$3.04M Buy
71,150
+24,839
+54% +$1.14M 2.26% 16
2018
Q3 		$2.25M Sell
46,311
-4,599
-9% -$207K 1.32% 22
2018
Q2 		$2.19M Sell
50,910
-1,563
-3% -$68.3K 1.24% 23
2018
Q1 		$2.25M Sell
52,473
-13,033
-20% -$553K 1.19% 23
2017
Q4 		$2.51M Sell
65,506
-2,163
-3% -$77.3K 1.48% 19
2017
Q3 		$2.28M Buy
67,669
+6,655
+11% +$212K 1.39% 21
2017
Q2 		$1.91M Buy
61,014
+2,960
+5% +$96.4K 1.21% 27
2017
Q1 		$1.96M Sell
58,054
-18,521
-24% -$601K 1.06% 25
2016
Q4 		$2.31M Buy
76,575
+68,106
+804% +$2.08M 1.42% 22
2016
Q3 		$269K Buy
8,469
+339
+4% +$10.4K 0.14% 64
2016
Q2 		$210K Buy
8,130
+578
+8% +$16.2K 0.12% 71
2016
Q1 		$215K Hold
7,552
– – 0.11% 66
2015
Q4 		$205K Buy
+7,552
New +$208K 0.12% 56

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Vontobel Swiss Wealth Advisors's CSCO Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its Cisco (CSCO) stake by 0.75% in Q2 2021, selling an estimated $4.52K and leaving 11,435 shares worth $606K. The position accounts for 0.31% of the portfolio, ranked #42.

Vontobel Swiss Wealth Advisors first reported a position in CSCO in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.94M in Q4 2019. 2,696 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • Vontobel Swiss Wealth Advisors held 11,435 shares of Cisco worth $606K as of Q2 2021.
  • Vontobel Swiss Wealth Advisors sold 86 Cisco shares in Q2 2021, an estimated $4.52K.
  • Cisco made up 0.31% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #42 holding.
  • Vontobel Swiss Wealth Advisors first reported a position in Cisco in Q4 2015 and has held it in 23 quarters since.
  • Vontobel Swiss Wealth Advisors's Cisco position peaked at $3.94M in Q4 2019.
  • 2,696 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.