Bassett Hargrove Investment Counsel’s Cisco CSCO Stock Holding History

Bassett Hargrove Investment Counsel’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	$1.26M	Buy	23,501 +20	+0.1%	+$1.08K	2.12%	17
2023 Q2	$1.11M	Hold	23,481	–	–	2.09%	21
2023 Q1	$1.23M	Hold	23,481	–	–	2.15%	19
2022 Q4	$1.11M	Sell	23,481 -196	-0.8%	-$8.92K	2.09%	21
2022 Q3	$947K	Buy	+23,677	New	+$1.05M	1.92%	21
2022 Q1	$1.44M	Sell	25,758 -49	-0.2%	-$2.77K	2.19%	17
2021 Q4	$1.64M	Buy	25,807 +80	+0.3%	+$4.57K	2.36%	16
2021 Q3	$1.36M	Hold	25,727	–	–	2.03%	21
2021 Q2	$1.36M	Buy	+25,727	New	+$1.35M	2.03%	21

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Bassett Hargrove Investment Counsel's CSCO Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel increased its Cisco (CSCO) stake by 0.09% in Q3 2023, buying an estimated $1.08K and bringing the position to 23,501 shares worth $1.26M. The position accounts for 2.12% of the portfolio, ranked #17.

Bassett Hargrove Investment Counsel first reported a position in CSCO in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.64M in Q4 2021. 3,071 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

Bassett Hargrove Investment Counsel held 23,501 shares of Cisco worth $1.26M as of Q3 2023.
Bassett Hargrove Investment Counsel bought 20 Cisco shares in Q3 2023, an estimated $1.08K.
Cisco made up 2.12% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #17 holding.
Bassett Hargrove Investment Counsel first reported a position in Cisco in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Cisco position peaked at $1.64M in Q4 2021.
3,071 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.