Winthrop Partners - WNY’s Cisco CSCO Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$2.8M	Buy	56,568 +2,840	+5%	+$148K	1.89%	12
2019 Q2	$2.94M	Buy	53,728 +3,307	+7%	+$183K	2.2%	11
2019 Q1	$2.77M	Buy	50,421 +4,714	+10%	+$229K	2.16%	11
2018 Q4	$1.98M	Buy	45,707 +18,567	+68%	+$850K	1.85%	14
2018 Q3	$1.32M	Hold	27,140	–	–	1.07%	31
2018 Q2	$1.17M	Hold	27,140	–	–	0.97%	32
2018 Q1	$1.12M	Hold	27,140	–	–	0.86%	37
2017 Q4	$1.23M	Buy	+27,140	New	+$970K	1%	32

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winthrop Partners - WNY's CSCO Position: Q3 2019 in Review

Winthrop Partners - WNY increased its Cisco (CSCO) stake by 5.3% in Q3 2019, buying an estimated $148K and bringing the position to 56,568 shares worth $2.8M. The position accounts for 1.89% of the portfolio, ranked #12.

Winthrop Partners - WNY first reported a position in CSCO in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.94M in Q2 2019. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

Winthrop Partners - WNY held 56,568 shares of Cisco worth $2.8M as of Q3 2019.
Winthrop Partners - WNY bought 2,840 Cisco shares in Q3 2019, an estimated $148K.
Cisco made up 1.89% of Winthrop Partners - WNY's portfolio in Q3 2019, its #12 holding.
Winthrop Partners - WNY first reported a position in Cisco in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Cisco position peaked at $2.94M in Q2 2019.
2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.