Heritage Wealth Management (Arizona)’s Cisco CSCO Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$688K	Sell	14,473 -1,103	-7%	-$52.4K	0.38%	62
2024 Q1	$777K	Sell	15,576 -696	-4%	-$34.7K	0.4%	55
2023 Q4	$822K	Buy	+16,272	New	+$831K	0.45%	50
2022 Q4	$2.43M	Buy	51,112 +27,207	+114%	+$1.24M	0.35%	51
2022 Q3	$956K	Buy	23,905 +1,213	+5%	+$53.8K	0.31%	57
2022 Q2	$968K	Sell	22,692 -765	-3%	-$36.6K	0.32%	59
2022 Q1	$1.31M	Buy	+23,457	New	+$1.33M	0.35%	55
2021 Q3	$903K	Buy	16,583 +2,161	+15%	+$121K	0.32%	57
2021 Q2	$764K	Buy	14,422 +200	+1%	+$10.5K	0.29%	73
2021 Q1	$735K	Buy	+14,222	New	+$668K	0.41%	57

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CSCO Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Cisco (CSCO) stake by 7.1% in Q2 2024, selling an estimated $52.4K and leaving 14,473 shares worth $688K. The position accounts for 0.38% of the portfolio, ranked #62.

Heritage Wealth Management (Arizona) first reported a position in CSCO in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.43M in Q4 2022. 3,055 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

Heritage Wealth Management (Arizona) held 14,473 shares of Cisco worth $688K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 1,103 Cisco shares in Q2 2024, an estimated $52.4K.
Cisco made up 0.38% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #62 holding.
Heritage Wealth Management (Arizona) first reported a position in Cisco in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Cisco position peaked at $2.43M in Q4 2022.
3,055 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.