Denver PWM’s Cisco CSCO Stock Holding History

Denver PWM’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 Q3	–	Sell	-24	Closed	-$1.14K	–	175
2024 Q2	$1.14K	Buy	+24	New	+$1.14K	﹤0.01%	219
2019 Q4	–	Sell	-216	Closed	-$10.5K	–	99
2019 Q3	$10.5K	Buy	+216	New	+$11.2K	0.01%	182

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

Norges Bank Oslo, Norway $935B AUM

Denver PWM's CSCO Position: Q3 2024 in Review

Denver PWM sold out of Cisco (CSCO) in Q3 2024, closing a stake of 24 shares — an estimated $1.14K sold.

Denver PWM first reported a position in CSCO in Q3 2019 and held it in 2 quarters. The position peaked at $10.5K in Q3 2019. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

Denver PWM reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
Denver PWM sold 24 Cisco shares in Q3 2024, an estimated $1.14K.
Denver PWM first reported a position in Cisco in Q3 2019 and held it in 2 quarters.
Denver PWM's Cisco position peaked at $10.5K in Q3 2019.
3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.