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Epic Trust Investment Advisors’s Cisco CSCO Stock Holding History

Epic Trust Investment Advisors’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
-5,236
Closed -$274K – 103
2023
Q1 		$274K Buy
5,236
+409
+8% +$20K 0.33% 83
2022
Q4 		$230K Sell
4,827
-2,818
-37% -$128K 0.35% 85
2022
Q3 		$306K Buy
7,645
+2,744
+56% +$122K 0.42% 72
2022
Q2 		$209K Sell
4,901
-327
-6% -$15.7K 0.4% 61
2022
Q1 		$292K Buy
+5,228
New +$296K 0.45% 52

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

Epic Trust Investment Advisors's CSCO Position: Q2 2023 in Review

Epic Trust Investment Advisors sold out of Cisco (CSCO) in Q2 2023, closing a stake of 5,236 shares — an estimated $274K sold.

Epic Trust Investment Advisors first reported a position in CSCO in Q1 2022 and held it in 5 quarters. The position peaked at $306K in Q3 2022. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • Epic Trust Investment Advisors reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 5,236 Cisco shares in Q2 2023, an estimated $274K.
  • Epic Trust Investment Advisors first reported a position in Cisco in Q1 2022 and held it in 5 quarters.
  • Epic Trust Investment Advisors's Cisco position peaked at $306K in Q3 2022.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.