Flower City Capital’s Cisco CSCO Stock Holding History

Flower City Capital’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	–	Sell	-4,862	Closed	-$231K	–	35
2024 Q2	$231K	Sell	4,862 -400	-8%	-$19K	0.15%	32
2024 Q1	$263K	Hold	5,262	–	–	0.17%	30
2023 Q4	$266K	Buy	+5,262	New	+$269K	0.2%	26

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flower City Capital's CSCO Position: Q3 2024 in Review

Flower City Capital sold out of Cisco (CSCO) in Q3 2024, closing a stake of 4,862 shares — an estimated $231K sold.

Flower City Capital first reported a position in CSCO in Q4 2023 and held it in 3 quarters. The position peaked at $266K in Q4 2023. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

Flower City Capital reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
Flower City Capital sold 4,862 Cisco shares in Q3 2024, an estimated $231K.
Flower City Capital first reported a position in Cisco in Q4 2023 and held it in 3 quarters.
Flower City Capital's Cisco position peaked at $266K in Q4 2023.
3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Flower City Capital's 13F filing for Q3 2024, filed 15 Oct 2024.