Jentner Corp’s Cisco CSCO Stock Holding History

Jentner Corp’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
2025 Q2	$307K	Buy	4,420 +24	+0.5%	+$1.48K	0.08%	47
2025 Q1	$271K	Buy	4,396 +22	+0.5%	+$1.35K	0.08%	48
2024 Q4	$259K	Buy	4,374 +23	+0.5%	+$1.31K	0.08%	51
2024 Q3	$232K	Buy	4,351 +29	+0.7%	+$1.41K	0.07%	53
2024 Q2	$205K	Buy	4,322 +27	+0.6%	+$1.28K	0.07%	51
2024 Q1	$214K	Buy	4,295 +24	+0.6%	+$1.2K	0.08%	49
2023 Q4	$216K	Buy	4,271 +24	+0.6%	+$1.23K	0.08%	48
2023 Q3	$228K	Buy	4,247 +24	+0.6%	+$1.29K	0.14%	43
2023 Q2	$219K	Buy	4,223 +26	+0.6%	+$1.28K	0.14%	43
2023 Q1	$219K	Buy	+4,197	New	+$205K	0.15%	41
2022 Q2	–	Sell	-4,096	Closed	-$228K	–	37
2022 Q1	$228K	Buy	4,096 +20	+0.5%	+$1.13K	0.17%	34
2021 Q4	$258K	Buy	4,076 +20	+0.5%	+$1.14K	0.17%	32
2021 Q3	$221K	Buy	4,056 +20	+0.5%	+$1.12K	0.15%	32
2021 Q2	$214K	Buy	4,036 +22	+0.5%	+$1.16K	0.15%	31
2021 Q1	$208K	Buy	+4,014	New	+$188K	0.16%	29
2020 Q3	–	Sell	-4,281	Closed	-$200K	–	27
2020 Q2	$200K	Buy	+4,281	New	+$188K	0.23%	29
2020 Q1	–	Sell	-4,191	Closed	-$201K	–	28
2019 Q4	$201K	Hold	4,191	–	–	0.21%	35
2019 Q3	$207K	Buy	+4,191	New	+$218K	0.17%	37

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jentner Corp's CSCO Position: Q2 2025 in Review

Jentner Corp increased its Cisco (CSCO) stake by 0.55% in Q2 2025, buying an estimated $1.48K and bringing the position to 4,420 shares worth $307K. The position accounts for 0.08% of the portfolio, ranked #47.

Jentner Corp first reported a position in CSCO in Q3 2019 and has held it in 18 quarters since. 3,431 funds tracked by Wall St. Rank hold CSCO as of Q2 2025.

Jentner Corp held 4,420 shares of Cisco worth $307K as of Q2 2025.
Jentner Corp bought 24 Cisco shares in Q2 2025, an estimated $1.48K.
Cisco made up 0.08% of Jentner Corp's portfolio in Q2 2025, its #47 holding.
Jentner Corp first reported a position in Cisco in Q3 2019 and has held it in 18 quarters since.
3,431 funds tracked by Wall St. Rank held Cisco as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.