CIC Wealth’s Cisco CSCO Stock Holding History

CIC Wealth’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 Q3	$271K	Buy	5,091 +1	+0%	+$49	0.07%	137
2024 Q2	$242K	Sell	5,090 -199	-4%	-$9.45K	0.07%	142
2024 Q1	$264K	Buy	5,289 +1	+0%	+$50	0.08%	135
2023 Q4	$267K	Sell	5,288 -23	-0.4%	-$1.18K	0.08%	130
2023 Q3	$286K	Buy	5,311 +25	+0.5%	+$1.35K	0.1%	115
2023 Q2	$274K	Buy	5,286 +1	+0%	+$49	0.09%	120
2023 Q1	$276K	Buy	5,285 +1	+0%	+$49	0.1%	122
2022 Q4	$252K	Buy	+5,284	New	+$241K	0.1%	128

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIC Wealth's CSCO Position: Q3 2024 in Review

CIC Wealth increased its Cisco (CSCO) stake by 0.02% in Q3 2024, buying an estimated $49 and bringing the position to 5,091 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #137.

CIC Wealth first reported a position in CSCO in Q4 2022 and has held it in 8 quarters since. The position peaked at $286K in Q3 2023. 3,071 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

CIC Wealth held 5,091 shares of Cisco worth $271K as of Q3 2024.
CIC Wealth bought 1 Cisco share in Q3 2024, an estimated $49.
Cisco made up 0.07% of CIC Wealth's portfolio in Q3 2024, its #137 holding.
CIC Wealth first reported a position in Cisco in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Cisco position peaked at $286K in Q3 2023.
3,071 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.