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Capital Investment Counsel (Colorado)’s Cisco CSCO Stock Holding History

Capital Investment Counsel (Colorado)’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
Q2 		– Sell
-171,089
Closed -$8.54M – 133
2024
Q1 		$8.54M Buy
171,089
+57,287
+50% +$2.86M 1.83% 15
2023
Q4 		$5.75M Buy
+113,802
New +$5.81M 2.17% 6

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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s CSCO Position: Q2 2024 in Review

Capital Investment Counsel (Colorado) sold out of Cisco (CSCO) in Q2 2024, closing a stake of 171,089 shares — an estimated $8.54M sold.

Capital Investment Counsel (Colorado) first reported a position in CSCO in Q4 2023 and held it in 2 quarters. The position peaked at $8.54M in Q1 2024. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Capital Investment Counsel (Colorado) reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 171,089 Cisco shares in Q2 2024, an estimated $8.54M.
  • Capital Investment Counsel (Colorado) first reported a position in Cisco in Q4 2023 and held it in 2 quarters.
  • Capital Investment Counsel (Colorado)'s Cisco position peaked at $8.54M in Q1 2024.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2024, filed 14 Aug 2024.