Bulltick Wealth Management’s Cisco CSCO Stock Holding History

Bulltick 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 Q4	–	Sell	-5,368	Closed	-$289K	–	112
2023 Q3	$289K	Sell	5,368 -1,100	-17%	-$59.4K	0.07%	101
2023 Q2	$335K	Sell	6,468 -100	-2%	-$4.92K	0.07%	105
2023 Q1	$343K	Buy	+6,568	New	+$321K	0.09%	99
2022 Q4	–	Sell	-5,548	Closed	-$222K	–	140
2022 Q3	$222K	Buy	5,548 +433	+8%	+$19.2K	0.07%	111
2022 Q2	$218K	Sell	5,115 -98	-2%	-$4.69K	0.06%	116
2022 Q1	$291K	Sell	5,213 -200	-4%	-$11.3K	0.07%	111
2021 Q4	$343K	Hold	5,413	–	–	0.07%	111
2021 Q3	$295K	Buy	5,413 +12	+0.2%	+$673	0.07%	106
2021 Q2	$286K	Buy	5,401 +86	+2%	+$4.52K	0.07%	104
2021 Q1	$275K	Sell	5,315 -4,032	-43%	-$189K	0.08%	97
2020 Q4	$418K	Buy	+9,347	New	+$384K	0.12%	59

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Bulltick Wealth Management's CSCO Position: Q4 2023 in Review

Bulltick Wealth Management sold out of Cisco (CSCO) in Q4 2023, closing a stake of 5,368 shares — an estimated $289K sold.

Bulltick Wealth Management first reported a position in CSCO in Q4 2020 and held it in 11 quarters. The position peaked at $418K in Q4 2020. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Bulltick Wealth Management reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
Bulltick Wealth Management sold 5,368 Cisco shares in Q4 2023, an estimated $289K.
Bulltick Wealth Management first reported a position in Cisco in Q4 2020 and held it in 11 quarters.
Bulltick Wealth Management's Cisco position peaked at $418K in Q4 2020.
3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Bulltick Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.