HW
CSCO icon

Hedeker Wealth’s Cisco CSCO Stock Holding History

Hedeker Wealth’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
2022
Q1 		– Sell
-28,499
Closed -$1.81M – 82
2021
Q4 		$1.81M Sell
28,499
-470
-2% -$26.9K 0.52% 59
2021
Q3 		$1.58M Buy
28,969
+4,639
+19% +$260K 0.49% 63
2021
Q2 		$1.29M Sell
24,330
-43,761
-64% -$2.3M 0.4% 66
2021
Q1 		$3.52M Buy
68,091
+152
+0.2% +$7.13K 1.24% 32
2020
Q4 		$3.04M Buy
67,939
+1,946
+3% +$80K 1.06% 36
2020
Q3 		$2.6M Sell
65,993
-18,752
-22% -$817K 1.23% 39
2020
Q2 		$3.95M Buy
84,745
+16,506
+24% +$724K 2.04% 17
2020
Q1 		$2.68M Buy
68,239
+284
+0.4% +$12.5K 1.69% 30
2019
Q4 		$3.26M Buy
67,955
+3,562
+6% +$166K 1.75% 24
2019
Q3 		$3.18M Buy
64,393
+2,482
+4% +$129K 1.92% 23
2019
Q2 		$3.39M Buy
61,911
+4,809
+8% +$266K 2.15% 18
2019
Q1 		$2.63M Buy
57,102
+3,228
+6% +$157K 1.99% 19
2018
Q4 		$2.33M Sell
53,874
-29
-0.1% -$1.33K 1.87% 25
2018
Q3 		$2.62M Buy
53,903
+8
+0% +$360 1.84% 20
2018
Q2 		$2.32M Buy
53,895
+1,364
+3% +$59.6K 1.78% 26
2018
Q1 		$2.25M Buy
52,531
+326
+0.6% +$13.8K 1.74% 26
2017
Q4 		$2M Buy
52,205
+3,248
+7% +$116K 1.56% 32
2017
Q3 		$1.65M Buy
48,957
+14,291
+41% +$455K 1.45% 34
2017
Q2 		$1.08M Sell
34,666
-44
-0.1% -$1.43K 1.04% 41
2017
Q1 		$1.17M Sell
34,710
-7,410
-18% -$240K 1.11% 36
2016
Q4 		$1.27M Buy
42,120
+40,422
+2,381% +$1.23M 1.05% 37
2016
Q3 		$53.5K Sell
1,698
-38,669
-96% -$1.19M 2.77% 8
2016
Q2 		$1.16M Buy
+40,367
New +$1.13M 1.01% 36
2015
Q1 		– Sell
-215
Closed -$6K – 101
2014
Q4 		$6K Buy
+215
New +$5.55K ﹤0.01% 124

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hedeker Wealth's CSCO Position: Q1 2022 in Review

Hedeker Wealth sold out of Cisco (CSCO) in Q1 2022, closing a stake of 28,499 shares — an estimated $1.81M sold.

Hedeker Wealth first reported a position in CSCO in Q4 2014 and held it in 24 quarters. The position peaked at $3.95M in Q2 2020. 2,993 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • Hedeker Wealth reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
  • Hedeker Wealth sold 28,499 Cisco shares in Q1 2022, an estimated $1.81M.
  • Hedeker Wealth first reported a position in Cisco in Q4 2014 and held it in 24 quarters.
  • Hedeker Wealth's Cisco position peaked at $3.95M in Q2 2020.
  • 2,993 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Hedeker Wealth's 13F filing for Q1 2022, filed 13 Apr 2022.