First Capital Advisors Group’s Cisco CSCO Stock Holding History

First Capital Advisors Group’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	$656K	Sell	12,671 -522	-4%	-$25.7K	0.34%	66
2023 Q1	$690K	Sell	13,193 -964	-7%	-$47.1K	0.44%	62
2022 Q4	$674K	Sell	14,157 -249	-2%	-$11.3K	0.46%	65
2022 Q3	$576K	Buy	14,406 +704	+5%	+$31.2K	0.48%	57
2022 Q2	$584K	Buy	13,702 +1,009	+8%	+$48.3K	0.4%	63
2022 Q1	$708K	Sell	12,693 -1,122	-8%	-$63.5K	0.46%	47
2021 Q4	$875K	Buy	+13,815	New	+$789K	0.48%	47
2018 Q4	$471K	Buy	+10,877	New	+$498K	0.35%	64
2018 Q2	–	Sell	-3,699	Closed	-$159K	–	294
2018 Q1	$159K	Buy	+3,699	New	+$157K	0.09%	187
2017 Q4	–	Sell	-7,132	Closed	-$240K	–	171
2017 Q3	$240K	Buy	+7,132	New	+$227K	0.16%	132

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Capital Advisors Group's CSCO Position: Q2 2023 in Review

First Capital Advisors Group reduced its Cisco (CSCO) stake by 4% in Q2 2023, selling an estimated $25.7K and leaving 12,671 shares worth $656K. The position accounts for 0.34% of the portfolio, ranked #66.

First Capital Advisors Group first reported a position in CSCO in Q3 2017 and has held it in 10 quarters since. The position peaked at $875K in Q4 2021. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

First Capital Advisors Group held 12,671 shares of Cisco worth $656K as of Q2 2023.
First Capital Advisors Group sold 522 Cisco shares in Q2 2023, an estimated $25.7K.
Cisco made up 0.34% of First Capital Advisors Group's portfolio in Q2 2023, its #66 holding.
First Capital Advisors Group first reported a position in Cisco in Q3 2017 and has held it in 10 quarters since.
First Capital Advisors Group's Cisco position peaked at $875K in Q4 2021.
3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.