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Northeast Financial Consultants’s Cisco CSCO Stock Holding History

Northeast Financial Consultants’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
2023
Q4 		– Sell
-4,000
Closed -$215K – 282
2023
Q3 		$215K Buy
4,000
+88
+2% +$4.75K 0.01% 256
2023
Q2 		$202K Sell
3,912
-7,375
-65% -$363K 0.01% 274
2023
Q1 		$590K Hold
11,287
– – 0.04% 170
2022
Q4 		$538K Hold
11,287
– – 0.04% 175
2022
Q3 		$451K Hold
11,287
– – 0.03% 201
2022
Q2 		$481K Sell
11,287
-3,866
-26% -$185K 0.03% 197
2022
Q1 		$845K Buy
15,153
+9,241
+156% +$523K 0.05% 172
2021
Q4 		$375K Sell
5,912
-388
-6% -$22.2K 0.02% 255
2021
Q3 		$343K Sell
6,300
-800
-11% -$44.9K 0.02% 266
2021
Q2 		$376K Buy
7,100
+1,000
+16% +$52.6K 0.03% 259
2021
Q1 		$315K Buy
6,100
+388
+7% +$18.2K 0.02% 270
2020
Q4 		$256K Hold
5,712
– – 0.02% 274
2020
Q3 		$225K Sell
5,712
-1,467
-20% -$63.9K 0.02% 269
2020
Q2 		$335K Buy
7,179
+804
+13% +$35.3K 0.03% 208
2020
Q1 		$251K Sell
6,375
-924
-13% -$40.5K 0.03% 220
2019
Q4 		$350K Sell
7,299
-5,159
-41% -$240K 0.03% 216
2019
Q3 		$616K Buy
12,458
+760
+6% +$39.5K 0.06% 163
2019
Q2 		$640K Sell
11,698
-100
-0.8% -$5.52K 0.07% 164
2019
Q1 		$637K Sell
11,798
-17,624
-60% -$856K 0.07% 158
2018
Q4 		$1.27M Buy
29,422
+23,710
+415% +$1.08M 0.18% 85
2018
Q3 		$277K Buy
+5,712
New +$257K 0.08% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northeast Financial Consultants's CSCO Position: Q4 2023 in Review

Northeast Financial Consultants sold out of Cisco (CSCO) in Q4 2023, closing a stake of 4,000 shares — an estimated $215K sold.

Northeast Financial Consultants first reported a position in CSCO in Q3 2018 and held it in 21 quarters. The position peaked at $1.27M in Q4 2018. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

  • Northeast Financial Consultants reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 4,000 Cisco shares in Q4 2023, an estimated $215K.
  • Northeast Financial Consultants first reported a position in Cisco in Q3 2018 and held it in 21 quarters.
  • Northeast Financial Consultants's Cisco position peaked at $1.27M in Q4 2018.
  • 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.