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OneAscent Wealth Management’s Cisco CSCO Stock Holding History

OneAscent 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
Q4 		– Sell
-3,904
Closed -$208K – 165
2024
Q3 		$208K Sell
3,904
-452
-10% -$22K 0.08% 172
2024
Q2 		$207K Sell
4,356
-14
-0.3% -$665 0.11% 95
2024
Q1 		$218K Buy
4,370
+371
+9% +$18.5K 0.08% 159
2023
Q4 		$202K Buy
3,999
+283
+8% +$14.5K 0.08% 166
2023
Q3 		$200K Sell
3,716
-825
-18% -$44.5K 0.09% 157
2023
Q2 		$235K Sell
4,541
-1,918
-30% -$94.3K 0.11% 85
2023
Q1 		$338K Sell
6,459
-399
-6% -$19.5K 0.13% 106
2022
Q4 		$327K Buy
6,858
+279
+4% +$12.7K 0.15% 97
2022
Q3 		$263K Buy
6,579
+383
+6% +$17K 0.14% 101
2022
Q2 		$264K Sell
6,196
-76
-1% -$3.64K 0.13% 132
2022
Q1 		$350K Buy
6,272
+256
+4% +$14.5K 0.17% 125
2021
Q4 		$381K Sell
6,016
-5,252
-47% -$300K 0.95% 43
2021
Q3 		$613K Buy
+11,268
New +$632K 0.7% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OneAscent Wealth Management's CSCO Position: Q4 2024 in Review

OneAscent Wealth Management sold out of Cisco (CSCO) in Q4 2024, closing a stake of 3,904 shares — an estimated $208K sold.

OneAscent Wealth Management first reported a position in CSCO in Q3 2021 and held it in 13 quarters. The position peaked at $613K in Q3 2021. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

  • OneAscent Wealth Management reported no remaining Cisco position as of Q4 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 3,904 Cisco shares in Q4 2024, an estimated $208K.
  • OneAscent Wealth Management first reported a position in Cisco in Q3 2021 and held it in 13 quarters.
  • OneAscent Wealth Management's Cisco position peaked at $613K in Q3 2021.
  • 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.