Cassady Schiller Wealth Management’s Cisco CSCO Stock Holding History

Cassady Schiller 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
2024 Q4	$155K	Sell	2,620 -1,784	-41%	-$102K	0.06%	131
2024 Q3	$234K	Buy	4,404 +3	+0.1%	+$146	0.09%	112
2024 Q2	$209K	Buy	4,401 +3	+0.1%	+$142	0.08%	113
2024 Q1	$220K	Sell	4,398 -1,152	-21%	-$57.5K	0.1%	111
2023 Q4	$280K	Hold	5,550	–	–	0.14%	83
2023 Q3	$298K	Sell	5,550 -204	-4%	-$11K	0.17%	79
2023 Q2	$298K	Hold	5,754	–	–	0.16%	82
2023 Q1	$301K	Sell	5,754 -99	-2%	-$4.83K	0.14%	82
2022 Q4	$279K	Sell	5,853 -2,285	-28%	-$104K	0.17%	85
2022 Q3	$326K	Buy	8,138 +1,498	+23%	+$66.5K	0.19%	79
2022 Q2	$283K	Buy	6,640 +153	+2%	+$7.32K	0.15%	79
2022 Q1	$362K	Buy	6,487 +206	+3%	+$11.7K	0.17%	77
2021 Q4	$398K	Buy	+6,281	New	+$359K	0.24%	62

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cassady Schiller Wealth Management's CSCO Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Cisco (CSCO) stake by 41% in Q4 2024, selling an estimated $102K and leaving 2,620 shares worth $155K. The position accounts for 0.06% of the portfolio, ranked #131.

Cassady Schiller Wealth Management first reported a position in CSCO in Q4 2021 and has held it in 13 quarters since. The position peaked at $398K in Q4 2021. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

Cassady Schiller Wealth Management held 2,620 shares of Cisco worth $155K as of Q4 2024.
Cassady Schiller Wealth Management sold 1,784 Cisco shares in Q4 2024, an estimated $102K.
Cisco made up 0.06% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #131 holding.
Cassady Schiller Wealth Management first reported a position in Cisco in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Cisco position peaked at $398K in Q4 2021.
3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.