Oakwell Private Wealth Management’s Cisco CSCO Stock Holding History

Oakwell Private Wealth Management’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 Q3	–	Sell	-6,435	Closed	-$306K	–	62
2024 Q2	$306K	Sell	6,435 -221	-3%	-$10.5K	0.09%	54
2024 Q1	$332K	Buy	6,656 +569	+9%	+$28.4K	0.1%	50
2023 Q4	$308K	Buy	6,087 +1	+0%	+$51	0.11%	50
2023 Q3	$327K	Buy	6,086 +1	+0%	+$54	0.14%	49
2023 Q2	$315K	Buy	6,085 +2	+0%	+$98	0.13%	50
2023 Q1	$318K	Buy	6,083 +87	+1%	+$4.25K	0.14%	49
2022 Q4	$286K	Sell	5,996 -498	-8%	-$22.7K	0.14%	52
2022 Q3	$260K	Buy	6,494 +32	+0.5%	+$1.42K	0.14%	54
2022 Q2	$276K	Buy	6,462 +966	+18%	+$46.2K	0.16%	55
2022 Q1	$306K	Buy	5,496 +131	+2%	+$7.41K	0.15%	50
2021 Q4	$340K	Sell	5,365 -67	-1%	-$3.83K	0.17%	50
2021 Q3	$296K	Buy	5,432 +100	+2%	+$5.61K	0.16%	54
2021 Q2	$283K	Hold	5,332	–	–	0.18%	53
2021 Q1	$276K	Hold	5,332	–	–	0.2%	54
2020 Q4	$239K	Buy	+5,332	New	+$219K	0.19%	54

Other funds holding CSCO

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Oakwell Private Wealth Management's CSCO Position: Q3 2024 in Review

Oakwell Private Wealth Management sold out of Cisco (CSCO) in Q3 2024, closing a stake of 6,435 shares — an estimated $306K sold.

Oakwell Private Wealth Management first reported a position in CSCO in Q4 2020 and held it in 15 quarters. The position peaked at $340K in Q4 2021. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

Oakwell Private Wealth Management reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
Oakwell Private Wealth Management sold 6,435 Cisco shares in Q3 2024, an estimated $306K.
Oakwell Private Wealth Management first reported a position in Cisco in Q4 2020 and held it in 15 quarters.
Oakwell Private Wealth Management's Cisco position peaked at $340K in Q4 2021.
3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.