Bison Wealth’s Cisco CSCO Stock Holding History

Bison Wealth’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 Q4	$716K	Sell	12,092 -7,400	-38%	-$423K	0.16%	114
2024 Q3	$1.04M	Sell	19,492 -11,463	-37%	-$558K	0.17%	130
2024 Q2	$1.54M	Hold	30,955	–	–	0.25%	98
2024 Q1	$1.54M	Sell	30,955 -2,257	-7%	-$113K	0.25%	98
2023 Q4	$1.68M	Buy	33,212 +383	+1%	+$19.6K	0.3%	87
2023 Q3	$1.76M	Sell	32,829 -1,954	-6%	-$105K	0.34%	77
2023 Q2	$1.8M	Buy	34,783 +13,722	+65%	+$675K	0.33%	78
2023 Q1	$977K	Sell	21,061 -7	-0%	-$342	0.3%	97
2022 Q4	$1.02M	Sell	21,068 -1,928	-8%	-$87.8K	0.32%	99
2022 Q3	$919K	Buy	22,996 +9,653	+72%	+$428K	0.36%	84
2022 Q2	$569K	Buy	13,343 +958	+8%	+$45.9K	0.33%	76
2022 Q1	$691K	Sell	12,385 -769	-6%	-$43.5K	0.35%	75
2021 Q4	$834K	Sell	13,154 -2,473	-16%	-$141K	0.49%	53
2021 Q3	$851K	Buy	15,627 +58	+0.4%	+$3.25K	0.39%	59
2021 Q2	$825K	Sell	15,569 -2,094	-12%	-$110K	0.36%	66
2021 Q1	$913K	Sell	17,663 -1,042	-6%	-$48.9K	0.39%	60
2020 Q4	$837K	Sell	18,705 -1,643	-8%	-$67.5K	0.39%	60
2020 Q3	$802K	Buy	20,348 +264	+1%	+$11.5K	0.47%	55
2020 Q2	$937K	Sell	20,084 -529	-3%	-$23.2K	0.59%	42
2020 Q1	$810K	Sell	20,613 -3,592	-15%	-$158K	0.59%	48
2019 Q4	$1.16M	Buy	24,205 +2,426	+11%	+$113K	0.56%	51
2019 Q3	$1.08M	Sell	21,779 -204	-0.9%	-$10.6K	0.6%	47
2019 Q2	$1.2M	Sell	21,983 -218	-1%	-$12K	0.7%	37
2019 Q1	$1.2M	Buy	22,201 +1,013	+5%	+$49.2K	0.74%	34
2018 Q4	$918K	Buy	21,188 +535	+3%	+$24.5K	0.67%	40
2018 Q3	$1M	Buy	20,653 +130	+0.6%	+$5.85K	0.66%	38
2018 Q2	$883K	Sell	20,523 -555	-3%	-$24.3K	0.66%	42
2018 Q1	$904K	Buy	21,078 +906	+4%	+$38.4K	0.69%	42
2017 Q4	$773K	Sell	20,172 -822	-4%	-$29.4K	0.57%	51
2017 Q3	$706K	Buy	20,994 +377	+2%	+$12K	0.57%	53
2017 Q2	$645K	Buy	20,617 +1,162	+6%	+$37.9K	0.53%	52
2017 Q1	$658K	Sell	19,455 -915	-4%	-$29.7K	0.57%	49
2016 Q4	$616K	Buy	20,370 +845	+4%	+$25.8K	0.52%	53
2016 Q3	$619K	Buy	19,525 +729	+4%	+$22.4K	0.52%	55
2016 Q2	$534K	Buy	18,796 +2,812	+18%	+$78.9K	0.32%	95
2016 Q1	$451K	Sell	15,984 -61,732	-79%	-$1.59M	0.29%	106
2015 Q4	$2.09M	Buy	77,716 +2,551	+3%	+$70.4K	1.19%	21
2015 Q3	$1.96M	Sell	75,165 -2,624	-3%	-$70.9K	1.29%	17
2015 Q2	$2.12M	Sell	77,789 -1,182	-1%	-$33.9K	1.24%	14
2015 Q1	$2.17M	Buy	78,971 +6,128	+8%	+$173K	1.32%	13
2014 Q4	$2.03M	Buy	+72,843	New	+$1.88M	1.53%	13

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bison Wealth's CSCO Position: Q4 2024 in Review

Bison Wealth reduced its Cisco (CSCO) stake by 38% in Q4 2024, selling an estimated $423K and leaving 12,092 shares worth $716K. The position accounts for 0.16% of the portfolio, ranked #114.

Bison Wealth first reported a position in CSCO in Q4 2014 and has held it in 41 quarters since. The position peaked at $2.17M in Q1 2015. 3,360 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

Bison Wealth held 12,092 shares of Cisco worth $716K as of Q4 2024.
Bison Wealth sold 7,400 Cisco shares in Q4 2024, an estimated $423K.
Cisco made up 0.16% of Bison Wealth's portfolio in Q4 2024, its #114 holding.
Bison Wealth first reported a position in Cisco in Q4 2014 and has held it in 41 quarters since.
Bison Wealth's Cisco position peaked at $2.17M in Q1 2015.
3,360 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.