GW & Wade’s Cisco CSCO Stock Holding History

GW & Wade’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
2023 Q4	$17.3M	Buy	341,976 +10,940	+3%	+$559K	0.56%	51
2023 Q3	$17.8M	Buy	331,036 +24,963	+8%	+$1.35M	0.66%	43
2023 Q2	$15.8M	Sell	306,073 -2,542	-0.8%	-$125K	0.58%	54
2023 Q1	$16.1M	Buy	308,615 +12,884	+4%	+$629K	0.62%	52
2022 Q4	$14.1M	Buy	295,731 +15,460	+6%	+$704K	0.58%	56
2022 Q3	$11.2M	Sell	280,271 -806	-0.3%	-$35.8K	0.55%	55
2022 Q2	$12M	Buy	281,077 +8,307	+3%	+$398K	0.54%	56
2022 Q1	$15.2M	Buy	272,770 +2,376	+0.9%	+$134K	0.65%	50
2021 Q4	$17.1M	Buy	270,394 +1,638	+0.6%	+$93.6K	0.74%	42
2021 Q3	$14.6M	Buy	268,756 +703	+0.3%	+$39.4K	0.69%	49
2021 Q2	$14.2M	Sell	268,053 -1,143	-0.4%	-$60.1K	0.68%	49
2021 Q1	$13.9M	Buy	269,196 +20,972	+8%	+$984K	0.74%	45
2020 Q4	$11.1M	Sell	248,224 -13,694	-5%	-$563K	0.68%	53
2020 Q3	$10.3M	Buy	261,918 +216,068	+471%	+$9.42M	0.79%	45
2020 Q2	$2.14M	Sell	45,850 -466	-1%	-$20.4K	0.18%	82
2020 Q1	$1.82M	Sell	46,316 -399	-0.9%	-$17.5K	0.17%	83
2019 Q4	$2.24M	Sell	46,715 -6,685	-13%	-$311K	0.17%	88
2019 Q3	$2.64M	Buy	53,400 +307	+0.6%	+$16K	0.22%	79
2019 Q2	$2.91M	Sell	53,093 -657	-1%	-$36.3K	0.26%	74
2019 Q1	$2.9M	Buy	53,750 +1,726	+3%	+$83.9K	0.27%	72
2018 Q4	$2.25M	Sell	52,024 -829	-2%	-$37.9K	0.24%	79
2018 Q3	$2.57M	Sell	52,853 -5,549	-10%	-$250K	0.27%	74
2018 Q2	$2.51M	Buy	58,402 +1,065	+2%	+$46.5K	0.28%	73
2018 Q1	$2.46M	Buy	57,337 +7,811	+16%	+$331K	0.28%	72
2017 Q4	$1.9M	Sell	49,526 -10,493	-17%	-$375K	0.22%	80
2017 Q3	$2.02M	Sell	60,019 -291	-0.5%	-$9.26K	0.24%	72
2017 Q2	$1.89M	Sell	60,310 -8,255	-12%	-$269K	0.24%	74
2017 Q1	$2.32M	Sell	68,565 -8,799	-11%	-$285K	0.3%	62
2016 Q4	$2.34M	Sell	77,364 -970	-1%	-$29.6K	0.38%	52
2016 Q3	$2.48M	Sell	78,334 -1,798	-2%	-$55.3K	0.45%	49
2016 Q2	$2.3M	Buy	80,132 +6,857	+9%	+$192K	0.39%	58
2016 Q1	$2.09M	Sell	73,275 -807	-1%	-$20.8K	0.41%	55
2015 Q4	$2.01M	Buy	74,082 +7,289	+11%	+$201K	0.42%	54
2015 Q3	$1.75M	Buy	66,793 +3,356	+5%	+$90.6K	0.39%	61
2015 Q2	$1.74M	Buy	63,437 +252	+0.4%	+$7.23K	0.34%	66
2015 Q1	$1.74M	Buy	+63,185	New	+$1.78M	0.33%	69
2014 Q1	–	Sell	-22,194	Closed	-$498K	–	77
2013 Q4	$498K	Buy	22,194 +3,366	+18%	+$74.5K	0.16%	71
2013 Q3	$441K	Hold	18,828	–	–	0.15%	73
2013 Q2	$458K	Buy	+18,828	New	+$424K	0.17%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

GW & Wade's CSCO Position: Q4 2023 in Review

GW & Wade increased its Cisco (CSCO) stake by 3.3% in Q4 2023, buying an estimated $559K and bringing the position to 341,976 shares worth $17.3M. The position accounts for 0.56% of the portfolio, ranked #51.

GW & Wade first reported a position in CSCO in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.8M in Q3 2023. 3,179 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

GW & Wade held 341,976 shares of Cisco worth $17.3M as of Q4 2023.
GW & Wade bought 10,940 Cisco shares in Q4 2023, an estimated $559K.
Cisco made up 0.56% of GW & Wade's portfolio in Q4 2023, its #51 holding.
GW & Wade first reported a position in Cisco in Q2 2013 and has held it in 39 quarters since.
GW & Wade's Cisco position peaked at $17.8M in Q3 2023.
3,179 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.