CarsonAllaria Wealth Management’s Cisco CSCO Stock Holding History

CarsonAllaria 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
2025 Q3	–	Sell	-245	Closed	-$17K	–	136
2025 Q2	$17K	Hold	245	–	–	0.01%	208
2025 Q1	$15.1K	Buy	+245	New	+$15.1K	0.01%	218
2024 Q2	–	Sell	-50	Closed	-$2.5K	–	387
2024 Q1	$2.5K	Buy	+50	New	+$2.5K	﹤0.01%	323
2023 Q1	–	Sell	-642	Closed	-$31K	–	376
2022 Q4	$31K	Buy	642 +5	+0.8%	+$228	0.03%	128
2022 Q3	$25K	Buy	637 +6	+1%	+$266	0.02%	133
2022 Q2	$27K	Buy	631 +4	+0.6%	+$191	0.03%	135
2022 Q1	$35K	Buy	627 +5	+0.8%	+$283	0.03%	124
2021 Q4	$39K	Buy	+622	New	+$35.5K	0.03%	131

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return