LifePlan Financial’s Cisco CSCO Stock Holding History

LifePlan Financial’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 Q3	–	Sell	-5,760	Closed	-$274K	–	89
2024 Q2	$274K	Hold	5,760	–	–	0.25%	80
2024 Q1	$287K	Sell	5,760 -927	-14%	-$46.3K	0.26%	83
2023 Q4	$338K	Buy	+6,687	New	+$342K	0.34%	73

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LifePlan Financial's CSCO Position: Q3 2024 in Review

LifePlan Financial sold out of Cisco (CSCO) in Q3 2024, closing a stake of 5,760 shares — an estimated $274K sold.

LifePlan Financial first reported a position in CSCO in Q4 2023 and held it in 3 quarters. The position peaked at $338K in Q4 2023. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

LifePlan Financial reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
LifePlan Financial sold 5,760 Cisco shares in Q3 2024, an estimated $274K.
LifePlan Financial first reported a position in Cisco in Q4 2023 and held it in 3 quarters.
LifePlan Financial's Cisco position peaked at $338K in Q4 2023.
3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on LifePlan Financial's 13F filing for Q3 2024, filed 4 Oct 2024.