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Concourse Financial Group Securities’s Cisco CSCO Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-34,949
Closed -$2.15M – 431
2024
Q4 		$2.15M Sell
34,949
-138
-0.4% -$7.88K 0.12% 176
2024
Q3 		$1.87M Buy
35,087
+46
+0.1% +$2.24K 0.11% 183
2024
Q2 		$1.66M Sell
35,041
-4,922
-12% -$234K 0.1% 200
2024
Q1 		$1.99M Sell
39,963
-7,266
-15% -$363K 0.13% 167
2023
Q4 		$2.39M Sell
47,229
-7,112
-13% -$363K 0.17% 123
2023
Q3 		$2.92M Buy
54,341
+2,454
+5% +$132K 0.23% 101
2023
Q2 		$2.68M Buy
51,887
+1,288
+3% +$63.4K 0.2% 106
2023
Q1 		$2.65M Buy
50,599
+1,325
+3% +$64.7K 0.21% 110
2022
Q4 		$2.35M Buy
49,274
+5,391
+12% +$245K 0.19% 120
2022
Q3 		$1.75M Buy
43,883
+2,108
+5% +$93.5K 0.17% 137
2022
Q2 		$1.78M Sell
41,775
-791
-2% -$37.9K 0.15% 148
2022
Q1 		$2.37M Sell
42,566
-3,344
-7% -$189K 0.17% 125
2021
Q4 		$2.91M Buy
45,910
+1,412
+3% +$80.7K 0.17% 123
2021
Q3 		$2.42M Buy
44,498
+6,282
+16% +$352K 0.15% 135
2021
Q2 		$2.02M Buy
38,216
+2,754
+8% +$145K 0.13% 146
2021
Q1 		$1.83M Buy
35,462
+2,029
+6% +$95.2K 0.13% 144
2020
Q4 		$1.5M Sell
33,433
-156
-0.5% -$6.41K 0.11% 158
2020
Q3 		$1.32M Buy
33,589
+5,183
+18% +$226K 0.12% 152
2020
Q2 		$1.32M Buy
28,406
+9,420
+50% +$413K 0.13% 140
2020
Q1 		$746K Buy
18,986
+1,420
+8% +$62.3K 0.08% 194
2019
Q4 		$842K Buy
17,566
+10,013
+133% +$465K 0.08% 190
2019
Q3 		$373K Sell
7,553
-13,550
-64% -$704K 0.09% 172
2019
Q2 		$1.16M Sell
21,103
-1,129
-5% -$62.4K 0.12% 144
2019
Q1 		$1.2M Buy
22,232
+837
+4% +$40.7K 0.12% 138
2018
Q4 		$927K Buy
21,395
+15,542
+266% +$711K 0.11% 161
2018
Q3 		$285K Buy
+5,853
New +$263K 0.08% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's CSCO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cisco (CSCO) in Q1 2025, closing a stake of 34,949 shares — an estimated $2.15M sold.

Concourse Financial Group Securities first reported a position in CSCO in Q3 2018 and held it in 26 quarters. The position peaked at $2.92M in Q3 2023. 3,373 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cisco position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 34,949 Cisco shares in Q1 2025, an estimated $2.15M.
  • Concourse Financial Group Securities first reported a position in Cisco in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Cisco position peaked at $2.92M in Q3 2023.
  • 3,373 funds tracked by Wall St. Rank held Cisco as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.