Fernwood Investment Management’s Cisco CSCO Stock Holding History

Fernwood Investment 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
2024 Q4	$234K	Sell	3,950 -50	-1%	-$2.86K	0.08%	151
2024 Q3	$213K	Sell	4,000 -865	-18%	-$42.1K	0.07%	175
2024 Q2	$231K	Sell	4,865 -995	-17%	-$47.2K	0.07%	178
2024 Q1	$295K	Sell	5,860 -995	-15%	-$49.6K	0.09%	162
2023 Q4	$350K	Hold	6,855	–	–	0.12%	141
2023 Q3	$366K	Sell	6,855 -150	-2%	-$8.09K	0.13%	136
2023 Q2	$364K	Buy	7,005 +995	+17%	+$48.9K	0.13%	138
2023 Q1	$314K	Buy	6,010 +995	+20%	+$48.6K	0.12%	147
2022 Q4	$239K	Hold	5,015	–	–	0.1%	159
2022 Q3	$201K	Sell	5,015 -445	-8%	-$19.7K	0.08%	173
2022 Q2	$233K	Hold	5,460	–	–	0.1%	161
2022 Q1	$304K	Hold	5,460	–	–	0.11%	154
2021 Q4	$346K	Buy	5,460 +500	+10%	+$28.6K	0.11%	157
2021 Q3	$270K	Hold	4,960	–	–	0.09%	164
2021 Q2	$263K	Buy	4,960 +1,045	+27%	+$55K	0.09%	165
2021 Q1	$202K	Buy	+3,915	New	+$184K	0.07%	185
2020 Q4	–	Sell	-5,915	Closed	-$233K	–	185
2020 Q3	$233K	Hold	5,915	–	–	0.11%	150
2020 Q2	$276K	Sell	5,915 -280	-5%	-$12.3K	0.14%	134
2020 Q1	$244K	Hold	6,195	–	–	0.16%	125
2019 Q4	$297K	Sell	6,195 -8,756	-59%	-$407K	0.14%	120
2019 Q3	$739K	Buy	14,951 +8,411	+129%	+$437K	0.37%	69
2019 Q2	$358K	Hold	6,540	–	–	0.2%	104
2019 Q1	$353K	Sell	6,540 -37	-0.6%	-$1.8K	0.19%	109
2018 Q4	$285K	Buy	6,577 +382	+6%	+$17.5K	0.18%	112
2018 Q3	$301K	Hold	6,195	–	–	0.16%	128
2018 Q2	$267K	Buy	6,195 +50	+0.8%	+$2.19K	0.14%	133
2018 Q1	$264K	Hold	6,145	–	–	0.15%	122
2017 Q4	$235K	Buy	+6,145	New	+$220K	0.13%	134
2016 Q4	–	Sell	-6,862	Closed	-$218K	–	127
2016 Q3	$218K	Sell	6,862 -2,205	-24%	-$67.8K	0.2%	107
2016 Q2	$260K	Sell	9,067 -325	-3%	-$9.12K	0.25%	97
2016 Q1	$267K	Hold	9,392	–	–	0.27%	88
2015 Q4	$255K	Buy	9,392 +907	+11%	+$25K	0.22%	96
2015 Q3	$223K	Hold	8,485	–	–	0.2%	100
2015 Q2	$233K	Buy	8,485 +205	+2%	+$5.88K	0.18%	97
2015 Q1	$228K	Hold	8,280	–	–	0.19%	99
2014 Q4	$230K	Hold	8,280	–	–	0.2%	98
2014 Q3	$208K	Hold	8,280	–	–	0.18%	102
2014 Q2	$206K	Buy	+8,280	New	+$197K	0.17%	106
2014 Q1	–	Sell	-30,380	Closed	-$681K	–	112
2013 Q4	$681K	Buy	+30,380	New	+$672K	0.45%	61

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fernwood Investment Management's CSCO Position: Q4 2024 in Review

Fernwood Investment Management reduced its Cisco (CSCO) stake by 1.3% in Q4 2024, selling an estimated $2.86K and leaving 3,950 shares worth $234K. The position accounts for 0.08% of the portfolio, ranked #151.

Fernwood Investment Management first reported a position in CSCO in Q4 2013 and has held it in 39 quarters since. The position peaked at $739K in Q3 2019. 3,360 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

Fernwood Investment Management held 3,950 shares of Cisco worth $234K as of Q4 2024.
Fernwood Investment Management sold 50 Cisco shares in Q4 2024, an estimated $2.86K.
Cisco made up 0.08% of Fernwood Investment Management's portfolio in Q4 2024, its #151 holding.
Fernwood Investment Management first reported a position in Cisco in Q4 2013 and has held it in 39 quarters since.
Fernwood Investment Management's Cisco position peaked at $739K in Q3 2019.
3,360 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.