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Financial Architects (New Jersey)’s Cisco CSCO Stock Holding History

Financial Architects (New Jersey)’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 		$462K Sell
8,924
-803
-8% -$39.5K 0.07% 216
2023
Q1 		$508K Sell
9,727
-1,464
-13% -$71.5K 0.08% 203
2022
Q4 		$533K Buy
11,191
+238
+2% +$10.8K 0.09% 205
2022
Q3 		$438K Sell
10,953
-29
-0.3% -$1.29K 0.08% 209
2022
Q2 		$468K Buy
10,982
+853
+8% +$40.8K 0.6% 32
2022
Q1 		$564K Buy
10,129
+228
+2% +$12.9K 0.08% 191
2021
Q4 		$627K Sell
9,901
-128
-1% -$7.31K 0.08% 185
2021
Q3 		$546K Buy
10,029
+125
+1% +$7.01K 0.08% 188
2021
Q2 		$525K Sell
9,904
-123
-1% -$6.47K 0.08% 192
2021
Q1 		$518K Sell
10,027
-112
-1% -$5.26K 0.08% 181
2020
Q4 		$454K Sell
10,139
-879
-8% -$36.1K 0.08% 179
2020
Q3 		$434K Sell
11,018
-238
-2% -$10.4K 0.1% 165
2020
Q2 		$525K Sell
11,256
-374
-3% -$16.4K 0.12% 139
2020
Q1 		$457K Buy
11,630
+181
+2% +$7.94K 0.13% 134
2019
Q4 		$549K Sell
11,449
-51
-0.4% -$2.37K 0.12% 137
2019
Q3 		$568K Sell
11,500
-2,636
-19% -$137K 0.13% 130
2019
Q2 		$774K Sell
14,136
-1,733
-11% -$95.7K 0.14% 118
2019
Q1 		$857K Sell
15,869
-37
-0.2% -$1.8K 0.15% 115
2018
Q4 		$690K Buy
15,906
+927
+6% +$42.4K 0.13% 125
2018
Q3 		$729K Buy
14,979
+1,757
+13% +$79K 0.12% 128
2018
Q2 		$569K Sell
13,222
-127
-1% -$5.55K 0.1% 150
2018
Q1 		$573K Sell
13,349
-1,715
-11% -$72.7K 0.11% 141
2017
Q4 		$577K Sell
15,064
-1,621
-10% -$57.9K 0.1% 143
2017
Q3 		$561K Sell
16,685
-4,698
-22% -$150K 0.1% 146
2017
Q2 		$669K Sell
21,383
-1,760
-8% -$57.3K 0.12% 125
2017
Q1 		$782K Buy
23,143
+4,955
+27% +$161K 0.14% 114
2016
Q4 		$549K Buy
18,188
+1,180
+7% +$36K 0.13% 133
2016
Q3 		$539K Buy
17,008
+339
+2% +$10.4K 0.14% 127
2016
Q2 		$479K Buy
16,669
+1,065
+7% +$29.9K 0.14% 133
2016
Q1 		$444K Sell
15,604
-1,387
-8% -$35.7K 0.16% 114
2015
Q4 		$461K Sell
16,991
-1,215
-7% -$33.5K 0.18% 116
2015
Q3 		$478K Buy
18,206
+5,132
+39% +$139K 0.2% 114
2015
Q2 		$359K Sell
13,074
-514
-4% -$14.7K 0.13% 128
2015
Q1 		$374K Buy
13,588
+9
+0.1% +$253 0.14% 117
2014
Q4 		$378K Buy
13,579
+468
+4% +$12.1K 0.17% 113
2014
Q3 		$330K Sell
13,111
-76
-0.6% -$1.91K 0.16% 111
2014
Q2 		$328K Sell
13,187
-653
-5% -$15.6K 0.16% 111
2014
Q1 		$310K Sell
13,840
-1,175
-8% -$26K 0.19% 110
2013
Q4 		$337K Buy
15,015
+3,673
+32% +$81.3K 0.2% 106
2013
Q3 		$263K Sell
11,342
-1,597
-12% -$39.6K 0.17% 107
2013
Q2 		$311K Buy
+12,939
New +$291K 0.23% 88

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

Financial Architects (New Jersey)'s CSCO Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Cisco (CSCO) stake by 8.3% in Q2 2023, selling an estimated $39.5K and leaving 8,924 shares worth $462K. The position accounts for 0.07% of the portfolio, ranked #216.

Financial Architects (New Jersey) first reported a position in CSCO in Q2 2013 and has held it in 41 quarters since. The position peaked at $857K in Q1 2019. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • Financial Architects (New Jersey) held 8,924 shares of Cisco worth $462K as of Q2 2023.
  • Financial Architects (New Jersey) sold 803 Cisco shares in Q2 2023, an estimated $39.5K.
  • Cisco made up 0.07% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #216 holding.
  • Financial Architects (New Jersey) first reported a position in Cisco in Q2 2013 and has held it in 41 quarters since.
  • Financial Architects (New Jersey)'s Cisco position peaked at $857K in Q1 2019.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.