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BerganKDV Wealth Management’s Cisco CSCO Stock Holding History

BerganKDV 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
Q2 		$2.96M Sell
57,174
-2,498
-4% -$123K 0.3% 65
2023
Q1 		$3.12M Buy
59,672
+1,075
+2% +$52.5K 0.32% 64
2022
Q4 		$2.79M Sell
58,597
-1,923
-3% -$87.5K 0.3% 71
2022
Q3 		$2.42M Buy
60,520
+8,770
+17% +$389K 0.29% 74
2022
Q2 		$2.21M Sell
51,750
-52
-0.1% -$2.49K 0.25% 83
2022
Q1 		$2.89M Buy
51,802
+1,243
+2% +$70.3K 0.31% 70
2021
Q4 		$3.2M Buy
50,559
+437
+0.9% +$25K 0.33% 64
2021
Q3 		$2.73M Buy
50,122
+2,177
+5% +$122K 0.31% 69
2021
Q2 		$2.54M Buy
47,945
+93
+0.2% +$4.89K 0.3% 68
2021
Q1 		$2.47M Sell
47,852
-1,945
-4% -$91.3K 0.32% 67
2020
Q4 		$2.23M Sell
49,797
-3,142
-6% -$129K 0.31% 69
2020
Q3 		$2.08M Sell
52,939
-3,087
-6% -$135K 0.33% 65
2020
Q2 		$2.61M Buy
56,026
+249
+0.4% +$10.9K 0.45% 47
2020
Q1 		$2.19M Buy
55,777
+5,661
+11% +$248K 0.45% 47
2019
Q4 		$2.4M Sell
50,116
-1,367
-3% -$63.5K 0.43% 53
2019
Q3 		$2.54M Sell
51,483
-372
-0.7% -$19.3K 0.5% 41
2019
Q2 		$2.84M Sell
51,855
-7,949
-13% -$439K 0.56% 31
2019
Q1 		$3.23M Buy
59,804
+620
+1% +$30.1K 0.66% 26
2018
Q4 		$2.56M Sell
59,184
-1,045
-2% -$47.8K 0.6% 29
2018
Q3 		$2.93M Buy
60,229
+918
+2% +$41.3K 0.63% 26
2018
Q2 		$2.55M Sell
59,311
-2,298
-4% -$100K 0.57% 27
2018
Q1 		$2.64M Sell
61,609
-2,881
-4% -$122K 0.72% 22
2017
Q4 		$2.47M Sell
64,490
-2,424
-4% -$86.6K 0.59% 26
2017
Q3 		$2.25M Buy
66,914
+9,024
+16% +$287K 0.56% 28
2017
Q2 		$1.81M Sell
57,890
-1,123
-2% -$36.6K 0.51% 26
2017
Q1 		$2M Buy
59,013
+7,995
+16% +$259K 0.59% 22
2016
Q4 		$1.54M Buy
51,018
+13,400
+36% +$409K 0.51% 33
2016
Q3 		$1.19M Buy
+37,618
New +$1.16M 0.41% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BerganKDV Wealth Management's CSCO Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Cisco (CSCO) stake by 4.2% in Q2 2023, selling an estimated $123K and leaving 57,174 shares worth $2.96M. The position accounts for 0.3% of the portfolio, ranked #65.

BerganKDV Wealth Management first reported a position in CSCO in Q3 2016 and has held it in 28 quarters since. The position peaked at $3.23M in Q1 2019. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • BerganKDV Wealth Management held 57,174 shares of Cisco worth $2.96M as of Q2 2023.
  • BerganKDV Wealth Management sold 2,498 Cisco shares in Q2 2023, an estimated $123K.
  • Cisco made up 0.3% of BerganKDV Wealth Management's portfolio in Q2 2023, its #65 holding.
  • BerganKDV Wealth Management first reported a position in Cisco in Q3 2016 and has held it in 28 quarters since.
  • BerganKDV Wealth Management's Cisco position peaked at $3.23M in Q1 2019.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.