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Winfield Associates’s Cisco CSCO Stock Holding History

Winfield Associates’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
Q1 		$690K Sell
12,380
-160
-1% -$9.05K 0.25% 87
2021
Q4 		$795K Buy
12,540
+825
+7% +$47.1K 0.26% 80
2021
Q3 		$638K Sell
11,715
-10
-0.1% -$561 0.24% 86
2021
Q2 		$621K Buy
11,725
+275
+2% +$14.5K 0.23% 91
2021
Q1 		$592K Sell
11,450
-1,625
-12% -$76.3K 0.24% 84
2020
Q4 		$585K Buy
13,075
+500
+4% +$20.5K 0.25% 80
2020
Q3 		$495K Sell
12,575
-2,210
-15% -$96.3K 0.24% 80
2020
Q2 		$690K Sell
14,785
-125
-0.8% -$5.48K 0.35% 61
2020
Q1 		$586K Buy
14,910
+2,370
+19% +$104K 0.37% 61
2019
Q4 		$601K Buy
12,540
+5,340
+74% +$248K 0.28% 72
2019
Q3 		$356K Sell
7,200
-1,050
-13% -$54.6K 0.17% 89
2019
Q2 		$452K Buy
8,250
+239
+3% +$13.2K 0.23% 84
2019
Q1 		$433K Buy
8,011
+2,040
+34% +$99.1K 0.23% 83
2018
Q4 		$259K Buy
5,971
+500
+9% +$22.9K 0.16% 93
2018
Q3 		$266K Buy
5,471
+1,800
+49% +$81K 0.13% 104
2018
Q2 		$158K Sell
3,671
-1,000
-21% -$43.7K 0.08% 118
2018
Q1 		$200K Buy
4,671
+2,557
+121% +$108K 0.11% 113
2017
Q4 		$82K Buy
2,114
+145
+7% +$5.18K 0.04% 164
2017
Q3 		$66K Buy
1,969
+6
+0.3% +$191 0.03% 176
2017
Q2 		$61K Sell
1,963
-691
-26% -$22.5K 0.03% 177
2017
Q1 		$89K Buy
2,654
+295
+13% +$9.57K 0.05% 153
2016
Q4 		$71K Buy
2,359
+327
+16% +$9.97K 0.04% 159
2016
Q3 		$65K Hold
2,032
– – 0.04% 158
2016
Q2 		$59K Buy
2,032
+1,242
+157% +$34.9K 0.04% 161
2016
Q1 		$22K Buy
+790
New +$20.3K 0.01% 233
2014
Q1 		– Sell
-920
Closed -$21K – 297
2013
Q4 		$21K Buy
+920
New +$20.4K 0.02% 201

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winfield Associates's CSCO Position: Q1 2022 in Review

Winfield Associates reduced its Cisco (CSCO) stake by 1.3% in Q1 2022, selling an estimated $9.05K and leaving 12,380 shares worth $690K. The position accounts for 0.25% of the portfolio, ranked #87.

Winfield Associates first reported a position in CSCO in Q4 2013 and has held it in 26 quarters since. The position peaked at $795K in Q4 2021. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • Winfield Associates held 12,380 shares of Cisco worth $690K as of Q1 2022.
  • Winfield Associates sold 160 Cisco shares in Q1 2022, an estimated $9.05K.
  • Cisco made up 0.25% of Winfield Associates's portfolio in Q1 2022, its #87 holding.
  • Winfield Associates first reported a position in Cisco in Q4 2013 and has held it in 26 quarters since.
  • Winfield Associates's Cisco position peaked at $795K in Q4 2021.
  • 2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.