WIC
CSCO icon

Whitegate Investment Counselors’s Cisco CSCO Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-96,852
Closed -$5.27M – 97
2021
Q3 		$5.27M Buy
96,852
+992
+1% +$55.7K 0.75% 42
2021
Q2 		$5.08M Buy
95,860
+455
+0.5% +$23.9K 0.72% 42
2021
Q1 		$4.93M Sell
95,405
-870
-0.9% -$40.8K 0.75% 39
2020
Q4 		$4.31M Sell
96,275
-2,794
-3% -$115K 0.7% 39
2020
Q3 		$3.9M Buy
99,069
+235
+0.2% +$10.2K 0.71% 40
2020
Q2 		$4.61M Buy
98,834
+718
+0.7% +$31.5K 0.92% 32
2020
Q1 		$3.86M Sell
98,116
-5,471
-5% -$240K 0.94% 37
2019
Q4 		$4.97M Buy
103,587
+768
+0.7% +$35.7K 0.9% 35
2019
Q3 		$5.08M Buy
102,819
+1,591
+2% +$82.7K 1% 30
2019
Q2 		$5.54M Buy
101,228
+204
+0.2% +$11.3K 1.11% 25
2019
Q1 		$5.45M Buy
101,024
+35,778
+55% +$1.74M 1.13% 27
2018
Q4 		$2.83M Sell
65,246
-246
-0.4% -$11.3K 0.65% 55
2018
Q3 		$3.19M Sell
65,492
-995
-1% -$44.8K 0.65% 57
2018
Q2 		$2.86M Sell
66,487
-2,746
-4% -$120K 0.58% 60
2018
Q1 		$2.97M Buy
69,233
+934
+1% +$39.6K 0.63% 52
2017
Q4 		$2.62M Sell
68,299
-900
-1% -$32.1K 0.55% 64
2017
Q3 		$2.33M Hold
69,199
– – 0.51% 70
2017
Q2 		$2.17M Buy
69,199
+1,950
+3% +$63.5K 0.49% 71
2017
Q1 		$2.27M Buy
67,249
+2,292
+4% +$74.3K 0.55% 69
2016
Q4 		$1.96M Sell
64,957
-1,000
-2% -$30.5K 0.53% 69
2016
Q3 		$2.09M Buy
65,957
+613
+0.9% +$18.9K 0.57% 63
2016
Q2 		$1.88M Buy
+65,344
New +$1.83M 0.52% 65
2014
Q1 		$1.86M Buy
+65,344
New +$1.44M 0.51% 68

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whitegate Investment Counselors's CSCO Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Cisco (CSCO) in Q4 2021, closing a stake of 96,852 shares — an estimated $5.27M sold.

Whitegate Investment Counselors first reported a position in CSCO in Q1 2014 and held it in 23 quarters. The position peaked at $5.54M in Q2 2019. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Cisco position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 96,852 Cisco shares in Q4 2021, an estimated $5.27M.
  • Whitegate Investment Counselors first reported a position in Cisco in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Cisco position peaked at $5.54M in Q2 2019.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.