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Capital Financial Services’s Cisco CSCO Stock Holding History

Capital Financial Services’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
2022
Q2 		– Sell
-7
Closed -$385K – 76
2022
Q1 		$385K Sell
7
-6,893
-100% -$390K 0.45% 52
2021
Q4 		$437K Hold
6,900
– – 0.48% 52
2021
Q3 		$376K Buy
6,900
+150
+2% +$8.42K 0.46% 53
2021
Q2 		$358K Buy
6,750
+225
+3% +$11.8K 0.45% 46
2021
Q1 		$337K Sell
6,525
-200
-3% -$9.39K 0.45% 49
2020
Q4 		$301K Buy
+6,725
New +$276K 0.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Financial Services's CSCO Position: Q2 2022 in Review

Capital Financial Services sold out of Cisco (CSCO) in Q2 2022, closing a stake of 7 shares — an estimated $385K sold.

Capital Financial Services first reported a position in CSCO in Q4 2020 and held it in 6 quarters. The position peaked at $437K in Q4 2021. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Capital Financial Services reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
  • Capital Financial Services sold 7 Cisco shares in Q2 2022, an estimated $385K.
  • Capital Financial Services first reported a position in Cisco in Q4 2020 and held it in 6 quarters.
  • Capital Financial Services's Cisco position peaked at $437K in Q4 2021.
  • 2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Capital Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.