Alterna Wealth Management’s Cisco CSCO Stock Holding History

Alterna 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
2023 Q3	–	Sell	-5,800	Closed	-$300K	–	82
2023 Q2	$300K	Buy	5,800 +76	+1%	+$3.74K	0.35%	58
2023 Q1	$299K	Buy	+5,724	New	+$280K	0.38%	55
2020 Q4	$222K	Buy	+4,950	New	+$203K	0.28%	72
2020 Q3	–	Sell	-4,950	Closed	-$231K	–	95
2020 Q2	$231K	Buy	+4,950	New	+$217K	0.28%	85
2019 Q1	–	Sell	-47,238	Closed	-$1.48M	–	159
2018 Q4	$1.48M	Buy	+47,238	New	+$2.16M	0.24%	72

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alterna Wealth Management's CSCO Position: Q3 2023 in Review

Alterna Wealth Management sold out of Cisco (CSCO) in Q3 2023, closing a stake of 5,800 shares — an estimated $300K sold.

Alterna Wealth Management first reported a position in CSCO in Q4 2018 and held it in 5 quarters. The position peaked at $1.48M in Q4 2018. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

Alterna Wealth Management reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
Alterna Wealth Management sold 5,800 Cisco shares in Q3 2023, an estimated $300K.
Alterna Wealth Management first reported a position in Cisco in Q4 2018 and held it in 5 quarters.
Alterna Wealth Management's Cisco position peaked at $1.48M in Q4 2018.
3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.