AJ Wealth Strategies’s Cisco CSCO Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$339K	Buy	6,558 +300	+5%	+$14.8K	0.02%	218
2023 Q1	$327K	Buy	6,258 +52	+0.8%	+$2.54K	0.02%	222
2022 Q4	$296K	Buy	6,206 +7	+0.1%	+$319	0.02%	233
2022 Q3	$248K	Sell	6,199 -468	-7%	-$20.8K	0.01%	258
2022 Q2	$284K	Buy	6,667 +186	+3%	+$8.9K	0.02%	245
2022 Q1	$361K	Buy	6,481 +1	+0%	+$57	0.02%	235
2021 Q4	$411K	Buy	6,480 +1	+0%	+$57	0.02%	216
2021 Q3	$353K	Buy	6,479 +2,177	+51%	+$122K	0.02%	225
2021 Q2	$228K	Buy	4,302 +1	+0%	+$53	0.01%	251
2021 Q1	$222K	Buy	+4,301	New	+$202K	0.02%	241
2019 Q1	–	Sell	-5,186	Closed	-$225K	–	109
2018 Q4	$225K	Buy	+5,186	New	+$237K	0.04%	83

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJ Wealth Strategies's CSCO Position: Q2 2023 in Review

AJ Wealth Strategies increased its Cisco (CSCO) stake by 4.8% in Q2 2023, buying an estimated $14.8K and bringing the position to 6,558 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #218.

AJ Wealth Strategies first reported a position in CSCO in Q4 2018 and has held it in 11 quarters since. The position peaked at $411K in Q4 2021. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

AJ Wealth Strategies held 6,558 shares of Cisco worth $339K as of Q2 2023.
AJ Wealth Strategies bought 300 Cisco shares in Q2 2023, an estimated $14.8K.
Cisco made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #218 holding.
AJ Wealth Strategies first reported a position in Cisco in Q4 2018 and has held it in 11 quarters since.
AJ Wealth Strategies's Cisco position peaked at $411K in Q4 2021.
3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.