9WM
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9258 Wealth Management’s Cisco CSCO Stock Holding History

9258 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
2024
Q3 		$2.71M Sell
50,889
-1,071
-2% -$52.1K 0.4% 47
2024
Q2 		$2.47M Buy
51,960
+327
+0.6% +$15.5K 0.38% 52
2024
Q1 		$2.58M Buy
51,633
+987
+2% +$49.2K 0.4% 53
2023
Q4 		$2.56M Sell
50,646
-3,496
-6% -$179K 0.45% 48
2023
Q3 		$2.91M Buy
54,142
+764
+1% +$41.2K 0.57% 37
2023
Q2 		$2.76M Sell
53,378
-165
-0.3% -$8.12K 0.52% 40
2023
Q1 		$2.8M Buy
53,543
+717
+1% +$35K 0.57% 38
2022
Q4 		$2.52M Sell
52,826
-3,475
-6% -$158K 0.54% 39
2022
Q3 		$2.25M Sell
56,301
-2,630
-4% -$117K 0.58% 37
2022
Q2 		$2.51M Buy
58,931
+1,277
+2% +$61.1K 0.64% 33
2022
Q1 		$3.21M Sell
57,654
-98
-0.2% -$5.54K 0.75% 24
2021
Q4 		$3.66M Buy
57,752
+3,745
+7% +$214K 0.84% 21
2021
Q3 		$2.94M Buy
54,007
+691
+1% +$38.8K 0.78% 21
2021
Q2 		$2.83M Buy
53,316
+367
+0.7% +$19.3K 0.76% 20
2021
Q1 		$2.74M Sell
52,949
-4,326
-8% -$203K 0.82% 20
2020
Q4 		$2.56M Sell
57,275
-2,880
-5% -$118K 0.84% 20
2020
Q3 		$2.16M Buy
60,155
+27,032
+82% +$1.18M 0.82% 20
2020
Q2 		$1.54M Buy
33,123
+1,810
+6% +$79.4K 0.63% 30
2020
Q1 		$1.35M Buy
31,313
+4,284
+16% +$188K 0.59% 33
2019
Q4 		$1.3M Buy
27,029
+5,941
+28% +$276K 0.48% 50
2019
Q3 		$1.04M Buy
21,088
+1,324
+7% +$68.8K 0.81% 33
2019
Q2 		$1.08M Buy
19,764
+29
+0.1% +$1.6K 0.87% 33
2019
Q1 		$1.06M Sell
19,735
-483
-2% -$23.5K 0.9% 33
2018
Q4 		$876K Buy
+20,218
New +$925K 0.85% 34

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

9258 Wealth Management's CSCO Position: Q3 2024 in Review

9258 Wealth Management reduced its Cisco (CSCO) stake by 2.1% in Q3 2024, selling an estimated $52.1K and leaving 50,889 shares worth $2.71M. The position accounts for 0.4% of the portfolio, ranked #47.

9258 Wealth Management first reported a position in CSCO in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.66M in Q4 2021. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • 9258 Wealth Management held 50,889 shares of Cisco worth $2.71M as of Q3 2024.
  • 9258 Wealth Management sold 1,071 Cisco shares in Q3 2024, an estimated $52.1K.
  • Cisco made up 0.4% of 9258 Wealth Management's portfolio in Q3 2024, its #47 holding.
  • 9258 Wealth Management first reported a position in Cisco in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Cisco position peaked at $3.66M in Q4 2021.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.