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Fortis Advisors’s Cisco CSCO Stock Holding History

Fortis Advisors’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
-6,793
Closed -$343K – 100
2023
Q4 		$343K Hold
6,793
– – 0.24% 67
2023
Q3 		$365K Hold
6,793
– – 0.27% 59
2023
Q2 		$351K Hold
6,793
– – 0.25% 61
2023
Q1 		$355K Sell
6,793
-2,082
-23% -$102K 0.23% 64
2022
Q4 		$423K Buy
8,875
+2,082
+31% +$94.8K 0.32% 45
2022
Q3 		$272K Hold
6,793
– – 0.19% 78
2022
Q2 		$290K Sell
6,793
-250
-4% -$12K 0.19% 74
2022
Q1 		$393K Hold
7,043
– – 0.22% 65
2021
Q4 		$446K Buy
7,043
+1,100
+19% +$62.8K 0.26% 54
2021
Q3 		$323K Hold
5,943
– – 0.2% 72
2021
Q2 		$315K Sell
5,943
-334
-5% -$17.6K 0.18% 78
2021
Q1 		$325K Hold
6,277
– – 0.23% 63
2020
Q4 		$281K Hold
6,277
– – 0.25% 47
2020
Q3 		$247K Sell
6,277
-3,000
-32% -$131K 0.23% 46
2020
Q2 		$433K Sell
9,277
-2,254
-20% -$98.8K 0.43% 38
2020
Q1 		$453K Buy
11,531
+304
+3% +$13.3K 0.3% 37
2019
Q4 		$538K Hold
11,227
– – 0.33% 43
2019
Q3 		$555K Buy
11,227
+840
+8% +$43.7K 0.26% 41
2019
Q2 		$568K Hold
10,387
– – 0.28% 43
2019
Q1 		$561K Buy
10,387
+1,110
+12% +$53.9K 0.29% 40
2018
Q4 		$402K Sell
9,277
-1,000
-10% -$45.8K 0.24% 44
2018
Q3 		$500K Sell
10,277
-335
-3% -$15.1K 0.28% 41
2018
Q2 		$457K Hold
10,612
– – 0.26% 43
2018
Q1 		$455K Sell
10,612
-1,723
-14% -$73.1K 0.25% 40
2017
Q4 		$472K Buy
12,335
+335
+3% +$12K 0.29% 37
2017
Q3 		$404K Hold
12,000
– – 0.28% 32
2017
Q2 		$376K Hold
12,000
– – 0.29% 41
2017
Q1 		$406K Sell
12,000
-1,849
-13% -$60K 0.37% 32
2016
Q4 		$419K Buy
+13,849
New +$422K 0.45% 17

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

Fortis Advisors's CSCO Position: Q1 2024 in Review

Fortis Advisors sold out of Cisco (CSCO) in Q1 2024, closing a stake of 6,793 shares — an estimated $343K sold.

Fortis Advisors first reported a position in CSCO in Q4 2016 and held it in 29 quarters. The position peaked at $568K in Q2 2019. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Fortis Advisors reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Fortis Advisors sold 6,793 Cisco shares in Q1 2024, an estimated $343K.
  • Fortis Advisors first reported a position in Cisco in Q4 2016 and held it in 29 quarters.
  • Fortis Advisors's Cisco position peaked at $568K in Q2 2019.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Fortis Advisors's 13F filing for Q1 2024, filed 13 May 2024.