CFO
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Colony Family Offices’s Cisco CSCO Stock Holding History

Colony Family Offices’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
2023
Q2 		– Sell
-130,165
Closed -$6.8M – 50
2023
Q1 		$6.8M Hold
130,165
– – 2.61% 11
2022
Q4 		$6.2M Hold
130,165
– – 2.58% 9
2022
Q3 		$5.21M Hold
130,165
– – 2.25% 11
2022
Q2 		$5.55M Buy
+130,165
New +$6.23M 2.52% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Family Offices's CSCO Position: Q2 2023 in Review

Colony Family Offices sold out of Cisco (CSCO) in Q2 2023, closing a stake of 130,165 shares — an estimated $6.8M sold.

Colony Family Offices first reported a position in CSCO in Q2 2022 and held it in 4 quarters. The position peaked at $6.8M in Q1 2023. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • Colony Family Offices reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 130,165 Cisco shares in Q2 2023, an estimated $6.8M.
  • Colony Family Offices first reported a position in Cisco in Q2 2022 and held it in 4 quarters.
  • Colony Family Offices's Cisco position peaked at $6.8M in Q1 2023.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.