Wintrust Investments’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $136K | Sell |
2,304
-2,877
| -56% | -$164K | 0.12% | 134 |
|
|
2024
Q3 | $275K | Sell |
5,181
-53,108
| -91% | -$2.58M | 0.2% | 90 |
|
|
2024
Q2 | $2.77M | Buy |
58,289
+5,876
| +11% | +$279K | 0.23% | 83 |
|
|
2024
Q1 | $2.62M | Sell |
52,413
-14,871
| -22% | -$742K | 0.23% | 90 |
|
|
2023
Q4 | $3.4M | Sell |
67,284
-6,918
| -9% | -$353K | 0.33% | 62 |
|
|
2023
Q3 | $3.98M | Sell |
74,202
-1,672
| -2% | -$90.2K | 0.42% | 48 |
|
|
2023
Q2 | $3.92M | Sell |
75,874
-3,751
| -5% | -$185K | 0.39% | 51 |
|
|
2023
Q1 | $4.14M | Sell |
79,625
-3,525
| -4% | -$172K | 0.53% | 38 |
|
|
2022
Q4 | $3.87M | Sell |
83,150
-8,542
| -9% | -$389K | 0.51% | 41 |
|
|
2022
Q3 | $3.71M | Sell |
91,692
-8,835
| -9% | -$392K | 0.46% | 44 |
|
|
2022
Q2 | $4.28M | Sell |
100,527
-8,071
| -7% | -$386K | 0.51% | 38 |
|
|
2022
Q1 | $5.57M | Buy |
108,598
+844
| +0.8% | +$47.8K | 0.54% | 37 |
|
|
2021
Q4 | $5.78M | Buy |
107,754
+42,254
| +65% | +$2.41M | 0.55% | 33 |
|
|
2021
Q3 | $3.02M | Sell |
65,500
-54,146
| -45% | -$3.04M | 0.41% | 44 |
|
|
2021
Q2 | $5.87M | Sell |
119,646
-1,285
| -1% | -$67.6K | 0.6% | 33 |
|
|
2021
Q1 | $5.85M | Buy |
120,931
+22,931
| +23% | +$1.08M | 0.61% | 32 |
|
|
2020
Q4 | $4.22M | Sell |
98,000
-89,081
| -48% | -$3.66M | 1.2% | 19 |
|
|
2020
Q3 | $8.66M | Buy |
187,081
+95,036
| +103% | +$4.14M | 1.19% | 17 |
|
|
2020
Q2 | $4.17M | Buy |
92,045
+43,920
| +91% | +$1.93M | 0.58% | 33 |
|
|
2020
Q1 | $2.03M | Buy |
48,125
+2,553
| +6% | +$112K | 0.33% | 56 |
|
|
2019
Q4 | $2.14M | Buy |
45,572
+28,525
| +167% | +$1.33M | 0.3% | 65 |
|
|
2019
Q3 | $846K | Buy |
17,047
+6,682
| +64% | +$347K | 0.13% | 139 |
|
|
2019
Q2 | $567K | Sell |
10,365
-1,569
| -13% | -$86.7K | 0.09% | 184 |
|
|
2019
Q1 | $644K | Sell |
11,934
-126
| -1% | -$6.12K | 0.1% | 164 |
|
|
2018
Q4 | $523K | Buy |
12,060
+481
| +4% | +$22K | 0.1% | 177 |
|
|
2018
Q3 | $563K | Buy |
11,579
+2,700
| +30% | +$121K | 0.09% | 199 |
|
|
2018
Q2 | $382K | Buy |
8,879
+962
| +12% | +$42K | 0.07% | 247 |
|
|
2018
Q1 | $340K | Sell |
7,917
-9,449
| -54% | -$401K | 0.09% | 181 |
|
|
2017
Q4 | $665K | Buy |
17,366
+2,832
| +19% | +$101K | 0.16% | 142 |
|
|
2017
Q3 | $489K | Sell |
14,534
-1,110
| -7% | -$35.3K | 0.12% | 163 |
|
|
2017
Q2 | $490K | Buy |
15,644
+1,150
| +8% | +$37.5K | 0.13% | 163 |
|
|
2017
Q1 | $490K | Buy |
+14,494
| New | +$470K | 0.14% | 166 |
|
Other funds holding CSCO
Wintrust Investments's CSCO Position: Q4 2024 in Review
Wintrust Investments reduced its Cisco (CSCO) stake by 56% in Q4 2024, selling an estimated $164K and leaving 2,304 shares worth $136K. The position accounts for 0.12% of the portfolio, ranked #134.
Wintrust Investments first reported a position in CSCO in Q1 2017 and has held it in 32 quarters since. The position peaked at $8.66M in Q3 2020. 3,360 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.
- Wintrust Investments held 2,304 shares of Cisco worth $136K as of Q4 2024.
- Wintrust Investments sold 2,877 Cisco shares in Q4 2024, an estimated $164K.
- Cisco made up 0.12% of Wintrust Investments's portfolio in Q4 2024, its #134 holding.
- Wintrust Investments first reported a position in Cisco in Q1 2017 and has held it in 32 quarters since.
- Wintrust Investments's Cisco position peaked at $8.66M in Q3 2020.
- 3,360 funds tracked by Wall St. Rank held Cisco as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.