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Aevitas Wealth Management’s Cisco CSCO Stock Holding History

Aevitas 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
2022
Q4 		$395K Buy
8,294
+18
+0.2% +$819 0.23% 81
2022
Q3 		$331K Buy
8,276
+17
+0.2% +$754 0.25% 84
2022
Q2 		$352K Buy
8,259
+15
+0.2% +$718 0.24% 84
2022
Q1 		$460K Buy
8,244
+12
+0.1% +$679 0.28% 78
2021
Q4 		$522K Sell
8,232
-1,000
-11% -$57.1K 0.31% 78
2021
Q3 		$502K Sell
9,232
-180
-2% -$10.1K 0.32% 80
2021
Q2 		$499K Buy
9,412
+361
+4% +$19K 0.32% 82
2021
Q1 		$468K Sell
9,051
-488
-5% -$22.9K 0.33% 76
2020
Q4 		$427K Buy
9,539
+27
+0.3% +$1.11K 0.31% 76
2020
Q3 		$375K Buy
9,512
+65
+0.7% +$2.83K 0.31% 80
2020
Q2 		$441K Buy
9,447
+8
+0.1% +$351 0.41% 71
2020
Q1 		$371K Sell
9,439
-329
-3% -$14.4K 0.42% 68
2019
Q4 		$468K Sell
9,768
-177
-2% -$8.23K 0.44% 62
2019
Q3 		$491K Sell
9,945
-821
-8% -$42.7K 0.49% 59
2019
Q2 		$589K Sell
10,766
-396
-4% -$21.9K 0.59% 52
2019
Q1 		$602K Buy
11,162
+12
+0.1% +$583 0.54% 54
2018
Q4 		$483K Buy
11,150
+12
+0.1% +$549 0.49% 58
2018
Q3 		$542K Buy
11,138
+1,205
+12% +$54.2K 0.49% 58
2018
Q2 		$427K Buy
9,933
+2,974
+43% +$130K 0.42% 64
2018
Q1 		$298K Sell
6,959
-122
-2% -$5.17K 0.3% 81
2017
Q4 		$271K Buy
+7,081
New +$253K 0.26% 87

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

Aevitas Wealth Management's CSCO Position: Q4 2022 in Review

Aevitas Wealth Management increased its Cisco (CSCO) stake by 0.22% in Q4 2022, buying an estimated $819 and bringing the position to 8,294 shares worth $395K. The position accounts for 0.23% of the portfolio, ranked #81.

Aevitas Wealth Management first reported a position in CSCO in Q4 2017 and has held it in 21 quarters since. The position peaked at $602K in Q1 2019. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • Aevitas Wealth Management held 8,294 shares of Cisco worth $395K as of Q4 2022.
  • Aevitas Wealth Management bought 18 Cisco shares in Q4 2022, an estimated $819.
  • Cisco made up 0.23% of Aevitas Wealth Management's portfolio in Q4 2022, its #81 holding.
  • Aevitas Wealth Management first reported a position in Cisco in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Cisco position peaked at $602K in Q1 2019.
  • 2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.