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First Trust Investment Solutions’s Cisco CSCO Stock Holding History

First Trust Investment Solutions’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 		$9.54M Sell
179,255
-11,852
-6% -$576K 1.07% 15
2024
Q2 		$9.08M Sell
191,107
-10,539
-5% -$500K 1.28% 15
2024
Q1 		$10.1M Buy
201,646
+1,619
+0.8% +$80.8K 1.77% 13
2023
Q4 		$10.1M Buy
+200,027
New +$10.2M 2.1% 10

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

First Trust Investment Solutions's CSCO Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Cisco (CSCO) stake by 6.2% in Q3 2024, selling an estimated $576K and leaving 179,255 shares worth $9.54M. The position accounts for 1.07% of the portfolio, ranked #15.

First Trust Investment Solutions first reported a position in CSCO in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.1M in Q4 2023. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • First Trust Investment Solutions held 179,255 shares of Cisco worth $9.54M as of Q3 2024.
  • First Trust Investment Solutions sold 11,852 Cisco shares in Q3 2024, an estimated $576K.
  • Cisco made up 1.07% of First Trust Investment Solutions's portfolio in Q3 2024, its #15 holding.
  • First Trust Investment Solutions first reported a position in Cisco in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Cisco position peaked at $10.1M in Q4 2023.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.