Mason Investment Advisory Services’s Cisco CSCO Stock Holding History

Mason Investment Advisory Services’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
2021 Q2	–	Sell	-24,218	Closed	-$1.25M	–	97
2021 Q1	$1.25M	Hold	24,218	–	–	0.13%	37
2020 Q4	$1.08M	Sell	24,218 -2,688	-10%	-$110K	0.13%	38
2020 Q3	$1.06M	Hold	26,906	–	–	0.15%	33
2020 Q2	$1.25M	Sell	26,906 -321	-1%	-$14.1K	0.19%	22
2020 Q1	$1.07M	Buy	27,227 +321	+1%	+$14.1K	0.18%	29
2019 Q4	$1.29M	Buy	26,906 +1,541	+6%	+$71.6K	0.19%	38
2019 Q3	$1.25M	Sell	25,365 -7,674	-23%	-$399K	0.2%	34
2019 Q2	$1.81M	Hold	33,039	–	–	0.3%	17
2019 Q1	$1.78M	Buy	+33,039	New	+$1.61M	0.49%	14

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mason Investment Advisory Services's CSCO Position: Q2 2021 in Review

Mason Investment Advisory Services sold out of Cisco (CSCO) in Q2 2021, closing a stake of 24,218 shares — an estimated $1.25M sold.

Mason Investment Advisory Services first reported a position in CSCO in Q1 2019 and held it in 9 quarters. The position peaked at $1.81M in Q2 2019. 2,697 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

Mason Investment Advisory Services reported no remaining Cisco position as of Q2 2021 after selling out during the quarter.
Mason Investment Advisory Services sold 24,218 Cisco shares in Q2 2021, an estimated $1.25M.
Mason Investment Advisory Services first reported a position in Cisco in Q1 2019 and held it in 9 quarters.
Mason Investment Advisory Services's Cisco position peaked at $1.81M in Q2 2019.
2,697 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Mason Investment Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2024.