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Cedar Brook Financial Partners’s Cisco CSCO Stock Holding History

Cedar Brook Financial Partners’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
-7,024
Closed -$351K – 95
2024
Q1 		$351K Sell
7,024
-61
-0.9% -$3.04K 0.07% 281
2023
Q4 		$357K Sell
7,085
-170
-2% -$8.69K 0.08% 251
2023
Q3 		$390K Sell
7,255
-2,214
-23% -$119K 0.1% 207
2023
Q2 		$490K Buy
9,469
+101
+1% +$4.97K 0.12% 186
2023
Q1 		$490K Buy
9,368
+1,086
+13% +$53K 0.13% 186
2022
Q4 		$395K Buy
8,282
+58
+0.7% +$2.64K 0.11% 206
2022
Q3 		$329K Buy
8,224
+867
+12% +$38.5K 0.11% 222
2022
Q2 		$314K Sell
7,357
-938
-11% -$44.9K 0.1% 233
2022
Q1 		$463K Buy
8,295
+2,058
+33% +$116K 0.12% 194
2021
Q4 		$395K Buy
6,237
+1,333
+27% +$76.2K 0.1% 217
2021
Q3 		$267K Sell
4,904
-3,487
-42% -$196K 0.08% 272
2021
Q2 		$445K Buy
8,391
+2,610
+45% +$137K 0.13% 192
2021
Q1 		$299K Buy
5,781
+326
+6% +$15.3K 0.1% 225
2020
Q4 		$244K Sell
5,455
-1,329
-20% -$54.6K 0.09% 262
2020
Q3 		$267K Buy
6,784
+72
+1% +$3.14K 0.1% 220
2020
Q2 		$313K Buy
6,712
+216
+3% +$9.47K 0.14% 182
2020
Q1 		$255K Sell
6,496
-616
-9% -$27K 0.14% 189
2019
Q4 		$341K Sell
7,112
-948
-12% -$44.1K 0.14% 185
2019
Q3 		$398K Sell
8,060
-1,022
-11% -$53.1K 0.18% 176
2019
Q2 		$497K Sell
9,082
-718
-7% -$39.7K 0.23% 143
2019
Q1 		$529K Buy
9,800
+504
+5% +$24.5K 0.26% 130
2018
Q4 		$403K Buy
+9,296
New +$425K 0.24% 136

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 $544B AUM 28.31% 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

Cedar Brook Financial Partners's CSCO Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Cisco (CSCO) in Q2 2024, closing a stake of 7,024 shares — an estimated $351K sold.

Cedar Brook Financial Partners first reported a position in CSCO in Q4 2018 and held it in 22 quarters. The position peaked at $529K in Q1 2019. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 7,024 Cisco shares in Q2 2024, an estimated $351K.
  • Cedar Brook Financial Partners first reported a position in Cisco in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Cisco position peaked at $529K in Q1 2019.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.