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FinTrust Capital Advisors’s Cisco CSCO Stock Holding History

FinTrust Capital 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
2024
Q3 		$2.28M Buy
42,773
+119
+0.3% +$5.79K 0.39% 53
2024
Q2 		$2.03M Sell
42,654
-1,734
-4% -$82.3K 0.37% 57
2024
Q1 		$2.22M Buy
44,388
+486
+1% +$24.2K 0.43% 46
2023
Q4 		$2.22M Sell
43,902
-2,852
-6% -$146K 0.44% 42
2023
Q3 		$2.51M Buy
46,754
+4,148
+10% +$224K 0.56% 30
2023
Q2 		$2.03M Hold
42,606
– – 0.49% 42
2023
Q1 		$2.03M Hold
42,606
– – 0.49% 42
2022
Q4 		$2.03M Sell
42,606
-1,985
-4% -$90.3K 0.49% 42
2022
Q3 		$1.86M Buy
44,591
+1,032
+2% +$45.8K 0.48% 44
2022
Q2 		$1.94M Sell
43,559
-37,969
-47% -$1.82M 0.48% 48
2022
Q1 		$4.55M Buy
81,528
+4,340
+6% +$246K 1.04% 16
2021
Q4 		$4.89M Buy
77,188
+5,882
+8% +$336K 1.17% 14
2021
Q3 		$3.88M Buy
71,306
+2,538
+4% +$142K 1.02% 16
2021
Q2 		$3.65M Buy
68,768
+3,586
+6% +$189K 0.96% 19
2021
Q1 		$3.37M Buy
65,182
+3,415
+6% +$160K 0.97% 18
2020
Q4 		$2.76M Buy
61,767
+6,369
+11% +$262K 0.88% 21
2020
Q3 		$2.18K Buy
55,398
+6,880
+14% +$300K 0.43% 32
2020
Q2 		$2.26M Buy
48,518
+15,389
+46% +$675K 0.9% 20
2020
Q1 		$1.3M Buy
33,129
+2,705
+9% +$119K 0.63% 32
2019
Q4 		$1.46M Sell
30,424
-2,113
-6% -$98.2K 0.59% 32
2019
Q3 		$1.61M Buy
32,537
+1,693
+5% +$88K 0.55% 36
2019
Q2 		$1.69M Buy
30,844
+4,967
+19% +$274K 0.67% 25
2019
Q1 		$1.4M Buy
25,877
+445
+2% +$21.6K 0.59% 28
2018
Q4 		$1.1M Buy
+25,432
New +$1.16M 0.54% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FinTrust Capital Advisors's CSCO Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Cisco (CSCO) stake by 0.28% in Q3 2024, buying an estimated $5.79K and bringing the position to 42,773 shares worth $2.28M. The position accounts for 0.39% of the portfolio, ranked #53.

FinTrust Capital Advisors first reported a position in CSCO in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.89M in Q4 2021. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • FinTrust Capital Advisors held 42,773 shares of Cisco worth $2.28M as of Q3 2024.
  • FinTrust Capital Advisors bought 119 Cisco shares in Q3 2024, an estimated $5.79K.
  • Cisco made up 0.39% of FinTrust Capital Advisors's portfolio in Q3 2024, its #53 holding.
  • FinTrust Capital Advisors first reported a position in Cisco in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Cisco position peaked at $4.89M in Q4 2021.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.