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Andesa Financial Management’s Cisco CSCO Stock Holding History

Andesa Financial 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
Q1 		$3.19M Buy
100,099
+45,853
+85% +$2.24M 1.64% 18
2022
Q4 		$2.58M Sell
54,246
-36,041
-40% -$1.64M 1.41% 20
2022
Q3 		$3.61M Buy
90,287
+44,188
+96% +$1.96M 1.26% 28
2022
Q2 		$1.97M Sell
46,099
-5,163
-10% -$247K 1.24% 30
2022
Q1 		$2.86M Sell
51,262
-992
-2% -$56.1K 1.54% 17
2021
Q4 		$3.31M Buy
52,254
+981
+2% +$56K 1.63% 17
2021
Q3 		$2.79M Sell
51,273
-36,339
-41% -$2.04M 1.52% 18
2021
Q2 		$4.65M Sell
87,612
-602
-0.7% -$31.7K 1.4% 25
2021
Q1 		$4.56M Buy
88,214
+36,809
+72% +$1.73M 1.49% 22
2020
Q4 		$2.3M Sell
51,405
-39,046
-43% -$1.6M 1.51% 20
2020
Q3 		$3.56M Buy
90,451
+35,836
+66% +$1.56M 1.47% 22
2020
Q2 		$2.54M Buy
54,615
+22,367
+69% +$981K 2.26% 11
2020
Q1 		$1.27M Sell
32,248
-26,695
-45% -$1.17M 1.42% 20
2019
Q4 		$2.83M Sell
58,943
-1,841
-3% -$85.6K 2.47% 14
2019
Q3 		$3M Buy
60,784
+1,886
+3% +$98K 2.9% 10
2019
Q2 		$3.22M Sell
58,898
-54,132
-48% -$2.99M 3.05% 6
2019
Q1 		$6.1M Buy
113,030
+70,127
+163% +$3.41M 3.01% 6
2018
Q4 		$1.86M Buy
+42,903
New +$1.96M 2.21% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Andesa Financial Management's CSCO Position: Q1 2023 in Review

Andesa Financial Management increased its Cisco (CSCO) stake by 85% in Q1 2023, buying an estimated $2.24M and bringing the position to 100,099 shares worth $3.19M. The position accounts for 1.64% of the portfolio, ranked #18.

Andesa Financial Management first reported a position in CSCO in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.1M in Q1 2019. 3,012 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • Andesa Financial Management held 100,099 shares of Cisco worth $3.19M as of Q1 2023.
  • Andesa Financial Management bought 45,853 Cisco shares in Q1 2023, an estimated $2.24M.
  • Cisco made up 1.64% of Andesa Financial Management's portfolio in Q1 2023, its #18 holding.
  • Andesa Financial Management first reported a position in Cisco in Q4 2018 and has held it in 18 quarters since.
  • Andesa Financial Management's Cisco position peaked at $6.1M in Q1 2019.
  • 3,012 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.