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MA Private Wealth’s Cisco CSCO Stock Holding History

MA Private 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
-5,553
Closed -$281K – 70
2023
Q4 		$281K Buy
5,553
+545
+11% +$27.8K 0.06% 65
2023
Q3 		$269K Hold
5,008
– – 0.06% 68
2023
Q2 		$259K Sell
5,008
-1
-0% -$49 0.06% 66
2023
Q1 		$262K Hold
5,009
– – 0.06% 62
2022
Q4 		$239K Sell
5,009
-1,040
-17% -$47.3K 0.06% 76
2022
Q3 		$263K Hold
6,049
– – 0.07% 63
2022
Q2 		$258K Sell
6,049
-1,450
-19% -$69.4K 0.06% 62
2022
Q1 		$418K Sell
7,499
-1,237
-14% -$70K 0.08% 64
2021
Q4 		$554K Sell
8,736
-1,910
-18% -$109K 0.1% 57
2021
Q3 		$579K Buy
10,646
+1,060
+11% +$59.5K 0.11% 58
2021
Q2 		$508K Sell
9,586
-1,246
-12% -$65.5K 0.1% 63
2021
Q1 		$560K Sell
10,832
-217
-2% -$10.2K 0.12% 57
2020
Q4 		$494K Buy
11,049
+57
+0.5% +$2.34K 0.11% 52
2020
Q3 		$433K Sell
10,992
-82
-0.7% -$3.57K 0.1% 61
2020
Q2 		$517K Buy
11,074
+52
+0.5% +$2.28K 0.13% 55
2020
Q1 		$433K Sell
11,022
-5,834
-35% -$256K 0.13% 56
2019
Q4 		$808K Sell
16,856
-598
-3% -$27.8K 0.25% 32
2019
Q3 		$862K Sell
17,454
-2,661
-13% -$138K 0.24% 41
2019
Q2 		$1.1M Buy
20,115
+28
+0.1% +$1.55K 0.32% 41
2019
Q1 		$1.08M Buy
20,087
+4,104
+26% +$199K 0.34% 43
2018
Q4 		$693K Buy
+15,983
New +$731K 0.26% 52

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

MA Private Wealth's CSCO Position: Q1 2024 in Review

MA Private Wealth sold out of Cisco (CSCO) in Q1 2024, closing a stake of 5,553 shares — an estimated $281K sold.

MA Private Wealth first reported a position in CSCO in Q4 2018 and held it in 21 quarters. The position peaked at $1.1M in Q2 2019. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • MA Private Wealth reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • MA Private Wealth sold 5,553 Cisco shares in Q1 2024, an estimated $281K.
  • MA Private Wealth first reported a position in Cisco in Q4 2018 and held it in 21 quarters.
  • MA Private Wealth's Cisco position peaked at $1.1M in Q2 2019.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.