BNC Wealth Management’s Cisco CSCO Stock Holding History

BNC 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	–	Sell	-76,147	Closed	-$3.98M	–	106
2023 Q1	$3.98M	Buy	76,147 +63,601	+507%	+$3.11M	2.22%	8
2022 Q4	$598K	Buy	12,546 +75	+0.6%	+$3.41K	0.35%	64
2022 Q3	$499K	Buy	12,471 +5,004	+67%	+$222K	0.3%	67
2022 Q2	$318K	Buy	7,467 +1,600	+27%	+$76.6K	0.17%	88
2022 Q1	$327K	Buy	5,867 +1,938	+49%	+$110K	0.16%	89
2021 Q4	$249K	Buy	+3,929	New	+$224K	0.12%	99
2020 Q4	–	Sell	-531	Closed	-$21K	–	182
2020 Q3	$21K	Buy	+531	New	+$23.1K	0.01%	220

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BNC Wealth Management sold out of Cisco (CSCO) in Q2 2023, closing a stake of 76,147 shares — an estimated $3.98M sold.

BNC Wealth Management first reported a position in CSCO in Q3 2020 and held it in 7 quarters. The position peaked at $3.98M in Q1 2023. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

BNC Wealth Management reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
BNC Wealth Management sold 76,147 Cisco shares in Q2 2023, an estimated $3.98M.
BNC Wealth Management first reported a position in Cisco in Q3 2020 and held it in 7 quarters.
BNC Wealth Management's Cisco position peaked at $3.98M in Q1 2023.
3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on BNC Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.