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Norwood Financial’s Cisco CSCO Stock Holding History

Norwood 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
Q1 		$614K Buy
12,303
+732
+6% +$36.5K 0.89% 26
2023
Q4 		$585K Sell
11,571
-100
-0.9% -$5.11K 0.89% 26
2023
Q3 		$627K Sell
11,671
-93
-0.8% -$5.02K 1.01% 24
2023
Q2 		$609K Buy
11,764
+530
+5% +$26.1K 0.91% 26
2023
Q1 		$587K Hold
11,234
– – 0.93% 27
2022
Q4 		$535K Hold
11,234
– – 0.84% 30
2022
Q3 		$449K Buy
11,234
+414
+4% +$18.4K 0.79% 31
2022
Q2 		$461K Buy
10,820
+145
+1% +$6.94K 0.79% 31
2022
Q1 		$595K Buy
10,675
+75
+0.7% +$4.24K 0.86% 29
2021
Q4 		$672K Buy
+10,600
New +$606K 0.93% 29

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

Norwood Financial's CSCO Position: Q1 2024 in Review

Norwood Financial increased its Cisco (CSCO) stake by 6.3% in Q1 2024, buying an estimated $36.5K and bringing the position to 12,303 shares worth $614K. The position accounts for 0.89% of the portfolio, ranked #26.

Norwood Financial first reported a position in CSCO in Q4 2021 and has held it in 10 quarters since. The position peaked at $672K in Q4 2021. 3,112 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Norwood Financial held 12,303 shares of Cisco worth $614K as of Q1 2024.
  • Norwood Financial bought 732 Cisco shares in Q1 2024, an estimated $36.5K.
  • Cisco made up 0.89% of Norwood Financial's portfolio in Q1 2024, its #26 holding.
  • Norwood Financial first reported a position in Cisco in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Cisco position peaked at $672K in Q4 2021.
  • 3,112 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.