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Delta Financial Group’s Cisco CSCO Stock Holding History

Delta Financial 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
2025
Q1 		$1.39M Sell
22,751
-4,275
-16% -$263K 0.32% 55
2024
Q4 		$1.6M Sell
27,026
-46
-0.2% -$2.63K 0.37% 48
2024
Q3 		$1.44M Sell
27,072
-56
-0.2% -$2.72K 0.54% 29
2024
Q2 		$1.29M Buy
27,128
+178
+0.7% +$8.45K 0.54% 30
2024
Q1 		$1.34M Buy
26,950
+146
+0.5% +$7.28K 0.4% 48
2023
Q4 		$1.35M Sell
26,804
-78
-0.3% -$3.98K 0.43% 41
2023
Q3 		$1.45M Buy
26,882
+33
+0.1% +$1.78K 0.5% 38
2023
Q2 		$1.39M Buy
26,849
+499
+2% +$24.5K 1.63% 22
2023
Q1 		$1.38M Buy
26,350
+80
+0.3% +$3.91K 0.54% 32
2022
Q4 		$1.25M Buy
+26,270
New +$1.2M 0.55% 34

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

Delta Financial Group's CSCO Position: Q1 2025 in Review

Delta Financial Group reduced its Cisco (CSCO) stake by 16% in Q1 2025, selling an estimated $263K and leaving 22,751 shares worth $1.39M. The position accounts for 0.32% of the portfolio, ranked #55.

Delta Financial Group first reported a position in CSCO in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.6M in Q4 2024. 3,372 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.

  • Delta Financial Group held 22,751 shares of Cisco worth $1.39M as of Q1 2025.
  • Delta Financial Group sold 4,275 Cisco shares in Q1 2025, an estimated $263K.
  • Cisco made up 0.32% of Delta Financial Group's portfolio in Q1 2025, its #55 holding.
  • Delta Financial Group first reported a position in Cisco in Q4 2022 and has held it in 10 quarters since.
  • Delta Financial Group's Cisco position peaked at $1.6M in Q4 2024.
  • 3,372 funds tracked by Wall St. Rank held Cisco as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.