CPG
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Custom Portfolio Group’s Cisco CSCO Stock Holding History

Custom Portfolio Group’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 		$22.1K Hold
465
– – 0.02% 138
2024
Q1 		$23.2K Hold
465
– – 0.02% 137
2023
Q4 		$23.5K Buy
+465
New +$23.8K 0.02% 133

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Custom Portfolio Group's CSCO Position: Q2 2024 in Review

Custom Portfolio Group held its Cisco (CSCO) position steady in Q2 2024 at 465 shares worth $22.1K. The position accounts for 0.02% of the portfolio, ranked #138.

Custom Portfolio Group first reported a position in CSCO in Q4 2023 and has held it in 3 quarters since. The position peaked at $23.5K in Q4 2023. 3,055 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Custom Portfolio Group held 465 shares of Cisco worth $22.1K as of Q2 2024.
  • Custom Portfolio Group left its Cisco share count unchanged in Q2 2024.
  • Cisco made up 0.02% of Custom Portfolio Group's portfolio in Q2 2024, its #138 holding.
  • Custom Portfolio Group first reported a position in Cisco in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Cisco position peaked at $23.5K in Q4 2023.
  • 3,055 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.