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Albert D. Mason Inc’s Cisco CSCO Stock Holding History

Albert D. Mason Inc’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 		– Sell
-15,398
Closed -$732K – 147
2024
Q2 		$732K Sell
15,398
-161
-1% -$7.64K 0.49% 82
2024
Q1 		$777K Sell
15,559
-403
-3% -$20.1K 0.48% 85
2023
Q4 		$806K Sell
15,962
-10
-0.1% -$511 0.53% 77
2023
Q3 		$859K Hold
15,972
– – 0.62% 71
2023
Q2 		$826K Buy
15,972
+1,480
+10% +$72.8K 0.57% 79
2023
Q1 		$758K Sell
14,492
-24
-0.2% -$1.17K 0.53% 82
2022
Q4 		$692K Sell
14,516
-180
-1% -$8.19K 0.49% 89
2022
Q3 		$588K Buy
14,696
+305
+2% +$13.5K 0.47% 86
2022
Q2 		$614K Buy
14,391
+40
+0.3% +$1.92K 0.46% 96
2022
Q1 		$800K Sell
14,351
-500
-3% -$28.3K 0.51% 89
2021
Q4 		$941K Buy
14,851
+353
+2% +$20.2K 0.56% 79
2021
Q3 		$789K Hold
14,498
– – 0.51% 88
2021
Q2 		$768K Sell
14,498
-30
-0.2% -$1.58K 0.47% 93
2021
Q1 		$751K Buy
14,528
+95
+0.7% +$4.46K 0.49% 84
2020
Q4 		$646K Buy
14,433
+3,392
+31% +$139K 0.45% 95
2020
Q3 		$435K Buy
11,041
+1,585
+17% +$69.1K 0.36% 104
2020
Q2 		$441K Hold
9,456
– – 0.37% 103
2020
Q1 		$372K Buy
9,456
+595
+7% +$26.1K 0.37% 99
2019
Q4 		$425K Buy
8,861
+3,657
+70% +$170K 0.3% 115
2019
Q3 		$257K Hold
5,204
– – 0.19% 128
2019
Q2 		$285K Sell
5,204
-168
-3% -$9.28K 0.21% 120
2019
Q1 		$290K Buy
5,372
+370
+7% +$18K 0.21% 124
2018
Q4 		$217K Hold
5,002
– – 0.18% 128
2018
Q3 		$243K Sell
5,002
-1,295
-21% -$58.2K 0.17% 127
2018
Q2 		$271K Sell
6,297
-100
-2% -$4.37K 0.2% 121
2018
Q1 		$274K Buy
+6,397
New +$271K 0.21% 122

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

Albert D. Mason Inc's CSCO Position: Q3 2024 in Review

Albert D. Mason Inc sold out of Cisco (CSCO) in Q3 2024, closing a stake of 15,398 shares — an estimated $732K sold.

Albert D. Mason Inc first reported a position in CSCO in Q1 2018 and held it in 26 quarters. The position peaked at $941K in Q4 2021. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Albert D. Mason Inc reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 15,398 Cisco shares in Q3 2024, an estimated $732K.
  • Albert D. Mason Inc first reported a position in Cisco in Q1 2018 and held it in 26 quarters.
  • Albert D. Mason Inc's Cisco position peaked at $941K in Q4 2021.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Albert D. Mason Inc's 13F filing for Q3 2024, filed 22 Oct 2024.