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KCS Wealth Advisory’s Cisco CSCO Stock Holding History

KCS Wealth Advisory’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 		– Sell
-4,467
Closed -$234K – 155
2023
Q1 		$234K Sell
4,467
-1,807
-29% -$88.2K 0.09% 137
2022
Q4 		$299K Sell
6,274
-584
-9% -$26.6K 0.12% 125
2022
Q3 		$274K Sell
6,858
-8,406
-55% -$373K 0.13% 127
2022
Q2 		$651K Sell
15,264
-8,661
-36% -$415K 0.29% 94
2022
Q1 		$1.33M Buy
23,925
+636
+3% +$36K 0.62% 62
2021
Q4 		$1.48M Sell
23,289
-7
-0% -$400 0.59% 58
2021
Q3 		$1.27M Sell
23,296
-222
-0.9% -$12.5K 0.6% 58
2021
Q2 		$1.25M Buy
23,518
+211
+0.9% +$11.1K 0.59% 59
2021
Q1 		$1.21M Buy
23,307
+1,913
+9% +$89.8K 0.62% 55
2020
Q4 		$957K Buy
21,394
+440
+2% +$18.1K 0.63% 61
2020
Q3 		$825K Buy
20,954
+268
+1% +$11.7K 0.66% 64
2020
Q2 		$965K Buy
20,686
+284
+1% +$12.5K 0.8% 48
2020
Q1 		$802K Buy
20,402
+795
+4% +$34.9K 0.82% 44
2019
Q4 		$940K Sell
19,607
-638
-3% -$29.7K 0.7% 66
2019
Q3 		$1M Buy
20,245
+100
+0.5% +$5.2K 0.69% 52
2019
Q2 		$1.1M Sell
20,145
-222
-1% -$12.3K 0.87% 32
2019
Q1 		$1.1M Sell
20,367
-618
-3% -$30K 0.96% 27
2018
Q4 		$909K Buy
20,985
+210
+1% +$9.61K 0.96% 29
2018
Q3 		$1.01M Buy
20,775
+295
+1% +$13.3K 0.94% 28
2018
Q2 		$881K Buy
20,480
+325
+2% +$14.2K 0.82% 35
2018
Q1 		$864K Buy
20,155
+1,421
+8% +$60.3K 0.79% 39
2017
Q4 		$717K Buy
+18,734
New +$669K 0.69% 45

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

KCS Wealth Advisory's CSCO Position: Q2 2023 in Review

KCS Wealth Advisory sold out of Cisco (CSCO) in Q2 2023, closing a stake of 4,467 shares — an estimated $234K sold.

KCS Wealth Advisory first reported a position in CSCO in Q4 2017 and held it in 22 quarters. The position peaked at $1.48M in Q4 2021. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • KCS Wealth Advisory reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 4,467 Cisco shares in Q2 2023, an estimated $234K.
  • KCS Wealth Advisory first reported a position in Cisco in Q4 2017 and held it in 22 quarters.
  • KCS Wealth Advisory's Cisco position peaked at $1.48M in Q4 2021.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.