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First Trust Direct Indexing’s Cisco CSCO Stock Holding History

First Trust Direct Indexing’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 		– Sell
-149,701
Closed -$7.97M – 204
2024
Q3 		$7.97M Buy
149,701
+27,510
+23% +$1.34M 0.43% 32
2024
Q2 		$5.81M Buy
122,191
+3,255
+3% +$155K 0.36% 40
2024
Q1 		$5.94M Buy
118,936
+10,124
+9% +$505K 0.44% 37
2023
Q4 		$5.5M Buy
108,812
+10,755
+11% +$550K 0.49% 28
2023
Q3 		$5.27M Buy
98,057
+4,940
+5% +$267K 0.6% 24
2023
Q2 		$4.82M Buy
93,117
+1,550
+2% +$76.2K 0.54% 27
2023
Q1 		$4.79M Buy
91,567
+5,574
+6% +$272K 0.57% 24
2022
Q4 		$4.1M Buy
85,993
+4,225
+5% +$192K 0.54% 29
2022
Q3 		$3.27M Sell
81,768
-4,985
-6% -$221K 0.48% 32
2022
Q2 		$3.7M Buy
86,753
+900
+1% +$43.1K 0.52% 31
2022
Q1 		$4.79M Buy
85,853
+7,077
+9% +$400K 0.58% 22
2021
Q4 		$4.99M Buy
78,776
+1,658
+2% +$94.7K 0.65% 17
2021
Q3 		$4.2M Buy
77,118
+7,516
+11% +$422K 0.6% 21
2021
Q2 		$3.69M Buy
69,602
+22,611
+48% +$1.19M 0.55% 22
2021
Q1 		$2.43M Buy
46,991
+3,272
+7% +$154K 0.65% 22
2020
Q4 		$1.96M Buy
+43,719
New +$1.8M 0.53% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's CSCO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Cisco (CSCO) in Q4 2024, closing a stake of 149,701 shares — an estimated $7.97M sold.

First Trust Direct Indexing first reported a position in CSCO in Q4 2020 and held it in 16 quarters. The position peaked at $7.97M in Q3 2024. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Cisco position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 149,701 Cisco shares in Q4 2024, an estimated $7.97M.
  • First Trust Direct Indexing first reported a position in Cisco in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Cisco position peaked at $7.97M in Q3 2024.
  • 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.