Connectus Wealth’s Cisco CSCO Stock Holding History

Connectus 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 Q1	$1.75M	Sell	34,986 -131,199	-79%	-$6.55M	0.05%	198
2023 Q4	$8.4M	Sell	166,185 -6,889	-4%	-$352K	0.17%	122
2023 Q3	$9.31M	Buy	173,074 +12,296	+8%	+$663K	0.21%	106
2023 Q2	$8.33M	Buy	160,778 +7,173	+5%	+$353K	0.19%	107
2023 Q1	$8.04M	Buy	153,605 +32,556	+27%	+$1.59M	0.2%	109
2022 Q4	$5.77M	Buy	121,049 +47,140	+64%	+$2.15M	0.14%	134
2022 Q3	$2.96M	Buy	73,909 +45,139	+157%	+$2M	0.06%	224
2022 Q2	$1.23M	Buy	28,770 +4,592	+19%	+$220K	0.03%	248
2022 Q1	$1.53M	Sell	24,178 -42,912	-64%	-$2.43M	0.05%	189
2021 Q4	$4.25M	Buy	+67,090	New	+$3.83M	0.16%	84

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connectus Wealth's CSCO Position: Q1 2024 in Review

Connectus Wealth reduced its Cisco (CSCO) stake by 79% in Q1 2024, selling an estimated $6.55M and leaving 34,986 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #198.

Connectus Wealth first reported a position in CSCO in Q4 2021 and has held it in 10 quarters since. The position peaked at $9.31M in Q3 2023. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

Connectus Wealth held 34,986 shares of Cisco worth $1.75M as of Q1 2024.
Connectus Wealth sold 131,199 Cisco shares in Q1 2024, an estimated $6.55M.
Cisco made up 0.05% of Connectus Wealth's portfolio in Q1 2024, its #198 holding.
Connectus Wealth first reported a position in Cisco in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Cisco position peaked at $9.31M in Q3 2023.
3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.