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Warther Private Wealth’s Cisco CSCO Stock Holding History

Warther Private Wealth’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 		– Sell
-5,382
Closed -$229K – 89
2022
Q2 		$229K Sell
5,382
-5,893
-52% -$282K 0.17% 102
2022
Q1 		$628K Buy
11,275
+542
+5% +$30.7K 0.41% 67
2021
Q4 		$678K Buy
10,733
+2,777
+35% +$159K 0.5% 55
2021
Q3 		$439K Buy
7,956
+2,029
+34% +$114K 0.39% 69
2021
Q2 		$317K Buy
+5,927
New +$312K 0.31% 79

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

Warther Private Wealth's CSCO Position: Q3 2022 in Review

Warther Private Wealth sold out of Cisco (CSCO) in Q3 2022, closing a stake of 5,382 shares — an estimated $229K sold.

Warther Private Wealth first reported a position in CSCO in Q2 2021 and held it in 5 quarters. The position peaked at $678K in Q4 2021. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Warther Private Wealth reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
  • Warther Private Wealth sold 5,382 Cisco shares in Q3 2022, an estimated $229K.
  • Warther Private Wealth first reported a position in Cisco in Q2 2021 and held it in 5 quarters.
  • Warther Private Wealth's Cisco position peaked at $678K in Q4 2021.
  • 2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.