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Mason & Associates (Virginia)’s Cisco CSCO Stock Holding History

Mason & Associates (Virginia)’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
Q2 		– Sell
-50,102
Closed -$2.5M – 43
2024
Q1 		$2.5M Buy
+50,102
New +$2.5M 1.9% 20

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

Mason & Associates (Virginia)'s CSCO Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Cisco (CSCO) in Q2 2024, closing a stake of 50,102 shares — an estimated $2.5M sold.

Mason & Associates (Virginia) first reported a position in CSCO in Q1 2024 and held it in 1 quarter. The position peaked at $2.5M in Q1 2024. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 50,102 Cisco shares in Q2 2024, an estimated $2.5M.
  • Mason & Associates (Virginia) first reported a position in Cisco in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Cisco position peaked at $2.5M in Q1 2024.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.