AT
CSCO icon

Arvest Trust’s Cisco CSCO Stock Holding History

Arvest Trust’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 		$14.4M Sell
302,526
-14,622
-5% -$694K 0.85% 38
2024
Q1 		$15.8M Sell
317,148
-10,449
-3% -$521K 0.9% 37
2023
Q4 		$16.6M Sell
327,597
-7,354
-2% -$376K 1% 34
2023
Q3 		$18M Sell
334,951
-2,133
-0.6% -$115K 1.17% 22
2023
Q2 		$17.5M Sell
337,084
-11,909
-3% -$586K 1.05% 29
2023
Q1 		$18.2M Sell
348,993
-14,132
-4% -$690K 1.14% 24
2022
Q4 		$17.3M Sell
363,125
-3,543
-1% -$161K 1.09% 32
2022
Q3 		$14.7M Buy
366,668
+16,999
+5% +$754K 1.01% 32
2022
Q2 		$14.9M Buy
349,669
+1,311
+0.4% +$62.8K 0.98% 39
2022
Q1 		$19.4M Buy
348,358
+57,860
+20% +$3.27M 1.08% 31
2021
Q4 		$18.4M Buy
+290,498
New +$16.6M 0.97% 38

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

Arvest Trust's CSCO Position: Q2 2024 in Review

Arvest Trust reduced its Cisco (CSCO) stake by 4.6% in Q2 2024, selling an estimated $694K and leaving 302,526 shares worth $14.4M. The position accounts for 0.85% of the portfolio, ranked #38.

Arvest Trust first reported a position in CSCO in Q4 2021 and has held it in 11 quarters since. The position peaked at $19.4M in Q1 2022. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Arvest Trust held 302,526 shares of Cisco worth $14.4M as of Q2 2024.
  • Arvest Trust sold 14,622 Cisco shares in Q2 2024, an estimated $694K.
  • Cisco made up 0.85% of Arvest Trust's portfolio in Q2 2024, its #38 holding.
  • Arvest Trust first reported a position in Cisco in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Cisco position peaked at $19.4M in Q1 2022.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.