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BMS Financial Advisors’s Cisco CSCO Stock Holding History

BMS Financial Advisors’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 		$445K Sell
8,595
-3,431
-29% -$169K 0.29% 54
2023
Q1 		$629K Buy
12,026
+1,058
+10% +$51.7K 0.43% 45
2022
Q4 		$523K Sell
10,968
-1,098
-9% -$50K 0.35% 52
2022
Q3 		$483K Sell
12,066
-569
-5% -$25.2K 0.34% 62
2022
Q2 		$539K Buy
12,635
+634
+5% +$30.3K 0.35% 51
2022
Q1 		$669K Buy
12,001
+398
+3% +$22.5K 0.43% 43
2021
Q4 		$735K Buy
+11,603
New +$663K 0.47% 37

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

BMS Financial Advisors's CSCO Position: Q2 2023 in Review

BMS Financial Advisors reduced its Cisco (CSCO) stake by 29% in Q2 2023, selling an estimated $169K and leaving 8,595 shares worth $445K. The position accounts for 0.29% of the portfolio, ranked #54.

BMS Financial Advisors first reported a position in CSCO in Q4 2021 and has held it in 7 quarters since. The position peaked at $735K in Q4 2021. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • BMS Financial Advisors held 8,595 shares of Cisco worth $445K as of Q2 2023.
  • BMS Financial Advisors sold 3,431 Cisco shares in Q2 2023, an estimated $169K.
  • Cisco made up 0.29% of BMS Financial Advisors's portfolio in Q2 2023, its #54 holding.
  • BMS Financial Advisors first reported a position in Cisco in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Cisco position peaked at $735K in Q4 2021.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.