KW
CSCO icon

KWB Wealth’s Cisco CSCO Stock Holding History

KWB 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
2024
Q1 		– Sell
-4,378
Closed -$221K – 131
2023
Q4 		$221K Sell
4,378
-2,319
-35% -$118K 0.03% 122
2023
Q3 		$346K Sell
6,697
-273
-4% -$14.7K 0.06% 95
2023
Q2 		$361K Buy
6,970
+1,038
+17% +$51.1K 0.06% 92
2023
Q1 		$283K Hold
5,932
– – 0.05% 101
2022
Q4 		$283K Buy
5,932
+19
+0.3% +$865 0.05% 96
2022
Q3 		$237K Buy
5,913
+118
+2% +$5.24K 0.05% 95
2022
Q2 		$247K Buy
5,795
+476
+9% +$22.8K 0.05% 91
2022
Q1 		$337K Hold
5,319
– – 0.06% 70
2021
Q4 		$337K Buy
+5,319
New +$304K 0.06% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KWB Wealth's CSCO Position: Q1 2024 in Review

KWB Wealth sold out of Cisco (CSCO) in Q1 2024, closing a stake of 4,378 shares — an estimated $221K sold.

KWB Wealth first reported a position in CSCO in Q4 2021 and held it in 9 quarters. The position peaked at $361K in Q2 2023. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • KWB Wealth reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • KWB Wealth sold 4,378 Cisco shares in Q1 2024, an estimated $221K.
  • KWB Wealth first reported a position in Cisco in Q4 2021 and held it in 9 quarters.
  • KWB Wealth's Cisco position peaked at $361K in Q2 2023.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.