HFG
CSCO icon

Heron Financial Group’s Cisco CSCO Stock Holding History

Heron Financial Group’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
Q2 		$1.08M Sell
20,909
-483
-2% -$23.8K 0.58% 39
2023
Q1 		$1.12M Buy
21,392
+912
+4% +$44.5K 0.62% 39
2022
Q4 		$960K Sell
20,480
-442
-2% -$20.1K 0.64% 33
2022
Q3 		$837K Buy
20,922
+280
+1% +$12.4K 0.52% 42
2022
Q2 		$880K Sell
20,642
-1,700
-8% -$81.4K 0.53% 40
2022
Q1 		$1.25M Sell
22,342
-613
-3% -$34.7K 0.65% 34
2021
Q4 		$1.27M Buy
22,955
+2
+0% +$114 0.68% 36
2021
Q3 		$1.25M Hold
22,953
– – 0.7% 34
2021
Q2 		$1.22M Buy
22,953
+633
+3% +$33.3K 0.7% 33
2021
Q1 		$1.16M Buy
22,320
+190
+0.9% +$8.92K 0.7% 31
2020
Q4 		$995K Sell
22,130
-1,463
-6% -$60.1K 0.69% 35
2020
Q3 		$910K Buy
23,593
+985
+4% +$42.9K 0.73% 36
2020
Q2 		$1.05M Sell
22,608
-721
-3% -$31.6K 0.94% 28
2020
Q1 		$998K Sell
23,329
-910
-4% -$39.9K 1.03% 27
2019
Q4 		$1.19M Buy
+24,239
New +$1.13M 0.99% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heron Financial Group's CSCO Position: Q2 2023 in Review

Heron Financial Group reduced its Cisco (CSCO) stake by 2.3% in Q2 2023, selling an estimated $23.8K and leaving 20,909 shares worth $1.08M. The position accounts for 0.58% of the portfolio, ranked #39.

Heron Financial Group first reported a position in CSCO in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.27M in Q4 2021. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • Heron Financial Group held 20,909 shares of Cisco worth $1.08M as of Q2 2023.
  • Heron Financial Group sold 483 Cisco shares in Q2 2023, an estimated $23.8K.
  • Cisco made up 0.58% of Heron Financial Group's portfolio in Q2 2023, its #39 holding.
  • Heron Financial Group first reported a position in Cisco in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Cisco position peaked at $1.27M in Q4 2021.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.