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Windsor Financial Group’s Cisco CSCO Stock Holding History

Windsor Financial 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
2017
Q2 		$4.21M Buy
134,634
+565
+0.4% +$18.4K 1.97% 27
2017
Q1 		$4.53M Sell
134,069
-1,900
-1% -$61.6K 2.08% 23
2016
Q4 		$4.11M Buy
135,969
+814
+0.6% +$24.8K 1.94% 25
2016
Q3 		$4.29M Sell
135,155
-4,716
-3% -$145K 2.01% 24
2016
Q2 		$4.01M Sell
139,871
-337
-0.2% -$9.46K 1.83% 30
2016
Q1 		$3.99M Buy
140,208
+4,301
+3% +$111K 1.83% 29
2015
Q4 		$3.69M Sell
135,907
-5,108
-4% -$141K 1.8% 30
2015
Q3 		$3.7M Sell
141,015
-1,117
-0.8% -$30.2K 1.78% 32
2015
Q2 		$3.9M Sell
142,132
-344
-0.2% -$9.87K 1.68% 31
2015
Q1 		$3.92M Sell
142,476
-1,778
-1% -$50.1K 1.76% 27
2014
Q4 		$4.01M Sell
144,254
-141
-0.1% -$3.64K 1.91% 23
2014
Q3 		$3.63M Sell
144,395
-1,158
-0.8% -$29.1K 1.74% 27
2014
Q2 		$3.62M Sell
145,553
-6,391
-4% -$152K 1.77% 27
2014
Q1 		$3.41M Buy
151,944
+5,157
+4% +$114K 1.73% 26
2013
Q4 		$3.29M Buy
146,787
+1,408
+1% +$31.2K 1.82% 22
2013
Q3 		$3.41M Sell
145,379
-868
-0.6% -$21.5K 2.05% 17
2013
Q2 		$3.56M Buy
+146,247
New +$3.29M 2.26% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Windsor Financial Group's CSCO Position: Q2 2017 in Review

Windsor Financial Group increased its Cisco (CSCO) stake by 0.42% in Q2 2017, buying an estimated $18.4K and bringing the position to 134,634 shares worth $4.21M. The position accounts for 1.97% of the portfolio, ranked #27.

Windsor Financial Group first reported a position in CSCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.53M in Q1 2017. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Windsor Financial Group held 134,634 shares of Cisco worth $4.21M as of Q2 2017.
  • Windsor Financial Group bought 565 Cisco shares in Q2 2017, an estimated $18.4K.
  • Cisco made up 1.97% of Windsor Financial Group's portfolio in Q2 2017, its #27 holding.
  • Windsor Financial Group first reported a position in Cisco in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Cisco position peaked at $4.53M in Q1 2017.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.