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AlphaQ Advisors’s Cisco CSCO Stock Holding History

AlphaQ Advisors’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
Q2 		– Sell
-7,209
Closed -$360K – 63
2024
Q1 		$360K Sell
7,209
-1,674
-19% -$83.5K 0.22% 104
2023
Q4 		$449K Buy
8,883
+3,529
+66% +$180K 0.31% 78
2023
Q3 		$288K Buy
5,354
+127
+2% +$6.85K 0.25% 119
2023
Q2 		$270K Sell
5,227
-188
-3% -$9.25K 0.2% 140
2023
Q1 		$283K Buy
5,415
+836
+18% +$40.8K 0.24% 126
2022
Q4 		$218K Buy
+4,579
New +$208K 0.19% 120

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

AlphaQ Advisors's CSCO Position: Q2 2024 in Review

AlphaQ Advisors sold out of Cisco (CSCO) in Q2 2024, closing a stake of 7,209 shares — an estimated $360K sold.

AlphaQ Advisors first reported a position in CSCO in Q4 2022 and held it in 6 quarters. The position peaked at $449K in Q4 2023. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • AlphaQ Advisors reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 7,209 Cisco shares in Q2 2024, an estimated $360K.
  • AlphaQ Advisors first reported a position in Cisco in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's Cisco position peaked at $449K in Q4 2023.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.