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Windsor Wealth Management’s Cisco CSCO Stock Holding History

Windsor Wealth Management’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
2023
Q3 		$339K Buy
6,299
+10
+0.2% +$540 0.06% 117
2023
Q2 		$325K Buy
6,289
+523
+9% +$25.7K 0.06% 122
2023
Q1 		$296K Buy
5,766
+10
+0.2% +$488 0.06% 127
2022
Q4 		$278K Buy
5,756
+48
+0.8% +$2.19K 0.06% 130
2022
Q3 		$230K Sell
5,708
-222
-4% -$9.85K 0.06% 134
2022
Q2 		$253K Sell
5,930
-8,914
-60% -$427K 0.06% 130
2022
Q1 		$806K Sell
14,844
-1,912
-11% -$108K 0.15% 123
2021
Q4 		$1.03M Buy
16,756
+1,332
+9% +$76.1K 0.19% 113
2021
Q3 		$850K Buy
15,424
+1,138
+8% +$63.9K 0.18% 116
2021
Q2 		$757K Sell
14,286
-1,581
-10% -$83.2K 0.16% 121
2021
Q1 		$821K Buy
15,867
+1,938
+14% +$91K 0.2% 108
2020
Q4 		$623K Sell
13,929
-2,443
-15% -$100K 0.16% 120
2020
Q3 		$617K Sell
16,372
-7,479
-31% -$326K 0.18% 109
2020
Q2 		$1.11M Buy
23,851
+1,435
+6% +$62.9K 0.35% 66
2020
Q1 		$881K Sell
22,416
-3,013
-12% -$132K 0.36% 67
2019
Q4 		$1.22M Sell
25,429
-3,397
-12% -$158K 0.45% 55
2019
Q3 		$1.34M Sell
28,826
-2,850
-9% -$148K 0.58% 40
2019
Q2 		$1.73M Buy
31,676
+11,357
+56% +$627K 0.76% 30
2019
Q1 		$1.1M Buy
20,319
+764
+4% +$37.1K 0.62% 40
2018
Q4 		$847K Buy
19,555
+3,798
+24% +$174K 0.58% 47
2018
Q3 		$767K Buy
15,757
+4,300
+38% +$193K 0.5% 54
2018
Q2 		$493K Buy
11,457
+1,787
+18% +$78.1K 0.39% 73
2018
Q1 		$415K Buy
9,670
+517
+6% +$21.9K 0.35% 82
2017
Q4 		$351K Buy
+9,153
New +$327K 0.3% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Windsor Wealth Management's CSCO Position: Q3 2023 in Review

Windsor Wealth Management increased its Cisco (CSCO) stake by 0.16% in Q3 2023, buying an estimated $540 and bringing the position to 6,299 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #117.

Windsor Wealth Management first reported a position in CSCO in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.73M in Q2 2019. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • Windsor Wealth Management held 6,299 shares of Cisco worth $339K as of Q3 2023.
  • Windsor Wealth Management bought 10 Cisco shares in Q3 2023, an estimated $540.
  • Cisco made up 0.06% of Windsor Wealth Management's portfolio in Q3 2023, its #117 holding.
  • Windsor Wealth Management first reported a position in Cisco in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Cisco position peaked at $1.73M in Q2 2019.
  • 3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.