L.M. Kohn & Company’s Cisco CSCO Stock Holding History

L.M. Kohn & Company’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 Q3	$424K	Sell	6,203 -6,780	-52%	-$462K	0.51%	58
2025 Q2	$901K	Sell	12,983 -795	-6%	-$48.9K	0.24%	82
2025 Q1	$850K	Sell	13,778 -111	-0.8%	-$6.83K	0.22%	96
2024 Q4	$822K	Sell	13,889 -41	-0.3%	-$2.34K	0.21%	97
2024 Q3	$741K	Sell	13,930 -1,621	-10%	-$78.8K	0.19%	114
2024 Q2	$739K	Buy	15,551 +736	+5%	+$34.9K	0.2%	105
2024 Q1	$739K	Sell	14,815 -793	-5%	-$39.6K	0.21%	105
2023 Q4	$789K	Buy	15,608 +1,348	+9%	+$68.9K	0.25%	83
2023 Q3	$767K	Sell	14,260 -9	-0.1%	-$486	0.28%	80
2023 Q2	$738K	Buy	14,269 +943	+7%	+$46.4K	0.28%	84
2023 Q1	$697K	Buy	13,326 +5	+0%	+$244	0.29%	81
2022 Q4	$635K	Buy	13,321 +153	+1%	+$6.96K	0.3%	83
2022 Q3	$527K	Sell	13,168 -274	-2%	-$12.2K	0.26%	93
2022 Q2	$574K	Buy	13,442 +514	+4%	+$24.6K	0.27%	92
2022 Q1	$721K	Buy	+12,928	New	+$732K	0.28%	84

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments

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

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

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return