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Capital Market Strategies’s Cisco CSCO Stock Holding History

Capital Market Strategies’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
Q1 		– Sell
-4,109
Closed -$208K – 150
2023
Q4 		$208K Sell
4,109
-1,233
-23% -$63K 0.18% 135
2023
Q3 		$287K Sell
5,342
-517
-9% -$27.9K 0.29% 89
2023
Q2 		$303K Buy
+5,859
New +$288K 0.28% 91
2023
Q1 		– Sell
-6,651
Closed -$317K – 57
2022
Q4 		$317K Buy
6,651
+430
+7% +$19.6K 0.34% 77
2022
Q3 		$249K Sell
6,221
-92
-1% -$4.08K 0.28% 98
2022
Q2 		$269K Sell
6,313
-315
-5% -$15.1K 0.28% 96
2022
Q1 		$370K Buy
6,628
+485
+8% +$27.4K 0.32% 87
2021
Q4 		$389K Buy
+6,143
New +$351K 0.32% 82

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Market Strategies's CSCO Position: Q1 2024 in Review

Capital Market Strategies sold out of Cisco (CSCO) in Q1 2024, closing a stake of 4,109 shares — an estimated $208K sold.

Capital Market Strategies first reported a position in CSCO in Q4 2021 and held it in 8 quarters. The position peaked at $389K in Q4 2021. 3,118 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Capital Market Strategies reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Capital Market Strategies sold 4,109 Cisco shares in Q1 2024, an estimated $208K.
  • Capital Market Strategies first reported a position in Cisco in Q4 2021 and held it in 8 quarters.
  • Capital Market Strategies's Cisco position peaked at $389K in Q4 2021.
  • 3,118 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Capital Market Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.