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DFPG Investments’s Cisco CSCO Stock Holding History

DFPG Investments’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
Q4 		$5.08M Sell
100,551
-1,948
-2% -$99.5K 0.4% 62
2023
Q3 		$5.33M Sell
102,499
-3,919
-4% -$211K 0.5% 43
2023
Q2 		$5.58M Buy
106,418
+22,720
+27% +$1.12M 0.5% 44
2023
Q1 		$4.38M Buy
83,698
+21,526
+35% +$1.05M 0.47% 42
2022
Q4 		$3.06M Buy
62,172
+33,063
+114% +$1.5M 0.5% 43
2022
Q3 		$1.25M Buy
29,109
+8,502
+41% +$377K 0.53% 52
2022
Q2 		$878K Buy
20,607
+892
+5% +$42.7K 0.38% 63
2022
Q1 		$1.01M Sell
19,715
-219
-1% -$12.4K 0.39% 65
2021
Q4 		$1.16M Sell
19,934
-2,854
-13% -$163K 0.48% 56
2021
Q3 		$1.27M Sell
22,788
-2,098
-8% -$118K 0.48% 63
2021
Q2 		$1.33M Buy
24,886
+6,719
+37% +$353K 0.5% 63
2021
Q1 		$952K Buy
18,167
+626
+4% +$29.4K 0.41% 70
2020
Q4 		$790K Sell
17,541
-7,861
-31% -$323K 0.36% 78
2020
Q3 		$1M Buy
25,402
+13,817
+119% +$602K 0.53% 53
2020
Q2 		$529K Buy
11,585
+1,408
+14% +$61.7K 0.32% 85
2020
Q1 		$423K Buy
10,177
+816
+9% +$35.8K 0.32% 87
2019
Q4 		$449K Buy
9,361
+1,286
+16% +$59.8K 0.29% 94
2019
Q3 		$375K Sell
8,075
-425
-5% -$22.1K 0.31% 96
2019
Q2 		$479K Sell
8,500
-1,137
-12% -$62.8K 0.46% 71
2019
Q1 		$531K Sell
9,637
-365
-4% -$17.7K 0.57% 55
2018
Q4 		$433K Buy
+10,002
New +$458K 0.57% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DFPG Investments's CSCO Position: Q4 2023 in Review

DFPG Investments reduced its Cisco (CSCO) stake by 1.9% in Q4 2023, selling an estimated $99.5K and leaving 100,551 shares worth $5.08M. The position accounts for 0.4% of the portfolio, ranked #62.

DFPG Investments first reported a position in CSCO in Q4 2018 and has held it in 21 quarters since. The position peaked at $5.58M in Q2 2023. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

  • DFPG Investments held 100,551 shares of Cisco worth $5.08M as of Q4 2023.
  • DFPG Investments sold 1,948 Cisco shares in Q4 2023, an estimated $99.5K.
  • Cisco made up 0.4% of DFPG Investments's portfolio in Q4 2023, its #62 holding.
  • DFPG Investments first reported a position in Cisco in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Cisco position peaked at $5.58M in Q2 2023.
  • 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.