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Halpern Financial’s Cisco CSCO Stock Holding History

Halpern 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
Q3 		$86.5K Hold
1,644
– – 0.02% 73
2024
Q2 		$78.1K Sell
1,644
-839
-34% -$39.8K 0.02% 77
2024
Q1 		$121K Hold
2,483
– – 0.04% 62
2023
Q4 		$125K Sell
2,483
-921
-27% -$47.1K 0.04% 64
2023
Q3 		$183K Buy
3,404
+509
+18% +$27.5K 0.06% 52
2023
Q2 		$150K Sell
2,895
-141
-5% -$6.93K 0.05% 53
2023
Q1 		$159K Buy
3,036
+608
+25% +$29.7K 0.06% 51
2022
Q4 		$116K Sell
2,428
-608
-20% -$27.7K 0.04% 58
2022
Q3 		$121K Buy
3,036
+2,127
+234% +$94.4K 0.05% 55
2022
Q2 		$38.8K Buy
909
+95
+12% +$4.55K 0.02% 91
2022
Q1 		$45.4K Hold
814
– – 0.02% 99
2021
Q4 		$51.6K Sell
814
-326
-29% -$18.6K 0.02% 84
2021
Q3 		$62K Sell
1,140
-200
-15% -$11.2K 0.03% 67
2021
Q2 		$71K Buy
1,340
+60
+5% +$3.16K 0.03% 58
2021
Q1 		$66.2K Sell
1,280
-100
-7% -$4.69K 0.03% 54
2020
Q4 		$61.8K Sell
1,380
-2
-0.1% -$82 0.03% 50
2020
Q3 		$54.4K Sell
1,382
-464
-25% -$20.2K 0.03% 49
2020
Q2 		$86.1K Hold
1,846
– – 0.06% 41
2020
Q1 		$72.6K Hold
1,846
– – 0.07% 40
2019
Q4 		$88.5K Buy
+1,846
New +$85.8K 0.07% 44

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

Halpern Financial's CSCO Position: Q3 2024 in Review

Halpern Financial held its Cisco (CSCO) position steady in Q3 2024 at 1,644 shares worth $86.5K. The position accounts for 0.02% of the portfolio, ranked #73.

Halpern Financial first reported a position in CSCO in Q4 2019 and has held it in 20 quarters since. The position peaked at $183K in Q3 2023. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Halpern Financial held 1,644 shares of Cisco worth $86.5K as of Q3 2024.
  • Halpern Financial left its Cisco share count unchanged in Q3 2024.
  • Cisco made up 0.02% of Halpern Financial's portfolio in Q3 2024, its #73 holding.
  • Halpern Financial first reported a position in Cisco in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Cisco position peaked at $183K in Q3 2023.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.