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Defined Wealth Management’s Cisco CSCO Stock Holding History

Defined Wealth Management’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
-5,527
Closed -$289K – 100
2023
Q1 		$289K Hold
5,527
– – 0.27% 84
2022
Q4 		$263K Hold
5,527
– – 0.25% 88
2022
Q3 		$221K Buy
+5,527
New +$245K 0.24% 85
2022
Q2 		– Sell
-5,527
Closed -$308K – 90
2022
Q1 		$308K Buy
+5,527
New +$313K 0.27% 82
2021
Q1 		– Sell
-752
Closed -$34K – 117
2020
Q4 		$34K Buy
+752
New +$30.9K 0.03% 151

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

Defined Wealth Management's CSCO Position: Q2 2023 in Review

Defined Wealth Management sold out of Cisco (CSCO) in Q2 2023, closing a stake of 5,527 shares — an estimated $289K sold.

Defined Wealth Management first reported a position in CSCO in Q4 2020 and held it in 5 quarters. The position peaked at $308K in Q1 2022. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • Defined Wealth Management reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
  • Defined Wealth Management sold 5,527 Cisco shares in Q2 2023, an estimated $289K.
  • Defined Wealth Management first reported a position in Cisco in Q4 2020 and held it in 5 quarters.
  • Defined Wealth Management's Cisco position peaked at $308K in Q1 2022.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Defined Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.