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Fluent Financial’s Cisco CSCO Stock Holding History

Fluent Financial’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
Q1 		– Sell
-10,318
Closed -$521K – 86
2023
Q4 		$521K Sell
10,318
-797
-7% -$40.7K 0.31% 49
2023
Q3 		$598K Sell
11,115
-445
-4% -$24K 0.32% 47
2023
Q2 		$598K Buy
+11,560
New +$569K 0.39% 46
2022
Q3 		– Sell
-102,268
Closed -$4.36M – 65
2022
Q2 		$4.36M Buy
102,268
+3,574
+4% +$171K 2.24% 12
2022
Q1 		$5.5M Sell
98,694
-40,214
-29% -$2.28M 2.26% 10
2021
Q4 		$8.8M Buy
138,908
+28
+0% +$1.6K 3.58% 4
2021
Q3 		$7.56M Buy
138,880
+4,176
+3% +$234K 3.22% 6
2021
Q2 		$7.14M Sell
134,704
-15,698
-10% -$826K 3.06% 7
2021
Q1 		$6.73M Hold
150,402
– – 3.53% 7
2020
Q4 		$6.73M Buy
150,402
+6,661
+5% +$274K 3.53% 7
2020
Q3 		$5.66M Buy
143,741
+7,690
+6% +$335K 3.4% 7
2020
Q2 		$6.34M Sell
136,051
-1,615
-1% -$70.8K 3.89% 4
2020
Q1 		$5.41M Buy
137,666
+14,740
+12% +$647K 3.91% 3
2019
Q4 		$5.9M Buy
122,926
+85,800
+231% +$3.99M 3.62% 3
2019
Q3 		$1.83M Buy
+37,126
New +$1.93M 1.24% 29

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

Fluent Financial's CSCO Position: Q1 2024 in Review

Fluent Financial sold out of Cisco (CSCO) in Q1 2024, closing a stake of 10,318 shares — an estimated $521K sold.

Fluent Financial first reported a position in CSCO in Q3 2019 and held it in 15 quarters. The position peaked at $8.8M in Q4 2021. 3,112 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Fluent Financial reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Fluent Financial sold 10,318 Cisco shares in Q1 2024, an estimated $521K.
  • Fluent Financial first reported a position in Cisco in Q3 2019 and held it in 15 quarters.
  • Fluent Financial's Cisco position peaked at $8.8M in Q4 2021.
  • 3,112 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Fluent Financial's 13F filing for Q1 2024, filed 19 Apr 2024.