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Pacific Wealth Strategies Group’s Cisco CSCO Stock Holding History

Pacific Wealth Strategies Group’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
2022
Q2 		– Sell
-9,110
Closed -$508K – 53
2022
Q1 		$508K Sell
9,110
-1,516
-14% -$85.8K 0.21% 57
2021
Q4 		$673K Sell
10,626
-1,217
-10% -$69.5K 0.23% 60
2021
Q3 		$645K Hold
11,843
– – 0.24% 65
2021
Q2 		$628K Sell
11,843
-12,245
-51% -$644K 0.24% 66
2021
Q1 		$1.25M Sell
24,088
-7,812
-24% -$367K 0.52% 49
2020
Q4 		$1.44M Sell
31,900
-9,580
-23% -$394K 0.62% 44
2020
Q3 		$1.63M Sell
41,480
-2,150
-5% -$93.7K 0.86% 34
2020
Q2 		$2.04M Sell
43,630
-464
-1% -$20.3K 1.13% 31
2020
Q1 		$1.73M Sell
44,094
-367
-0.8% -$16.1K 1.18% 31
2019
Q4 		$2.13M Sell
44,461
-3,078
-6% -$143K 1.18% 31
2019
Q3 		$2.35M Buy
47,539
+4,140
+10% +$215K 1.45% 26
2019
Q2 		$2.38M Sell
43,399
-1,329
-3% -$73.4K 1.49% 25
2019
Q1 		$2.42M Sell
44,728
-3,121
-7% -$152K 1.56% 23
2018
Q4 		$2.07M Buy
47,849
+4,413
+10% +$202K 1.49% 26
2018
Q3 		$2.11M Buy
43,436
+5,055
+13% +$227K 1.35% 25
2018
Q2 		$1.65M Sell
38,381
-2,746
-7% -$120K 1.14% 33
2018
Q1 		$1.76M Buy
41,127
+5,103
+14% +$216K 1.26% 30
2017
Q4 		$1.38M Buy
36,024
+13,399
+59% +$479K 0.98% 41
2017
Q3 		$761K Buy
22,625
+3,821
+20% +$122K 0.6% 51
2017
Q2 		$589K Buy
18,804
+621
+3% +$20.2K 0.5% 55
2017
Q1 		$615K Buy
+18,183
New +$590K 0.53% 51

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacific Wealth Strategies Group's CSCO Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of Cisco (CSCO) in Q2 2022, closing a stake of 9,110 shares — an estimated $508K sold.

Pacific Wealth Strategies Group first reported a position in CSCO in Q1 2017 and held it in 21 quarters. The position peaked at $2.42M in Q1 2019. 2,841 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Pacific Wealth Strategies Group reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 9,110 Cisco shares in Q2 2022, an estimated $508K.
  • Pacific Wealth Strategies Group first reported a position in Cisco in Q1 2017 and held it in 21 quarters.
  • Pacific Wealth Strategies Group's Cisco position peaked at $2.42M in Q1 2019.
  • 2,841 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.