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Paragon Wealth Strategies’s Cisco CSCO Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-138
Closed -$6.56K – 77
2022
Q4 		$6.56K Buy
138
+2
+1% +$91 0.01% 151
2022
Q3 		$5K Buy
+136
New +$6.03K ﹤0.01% 131
2021
Q3 		– Sell
-132
Closed -$7K – 91
2021
Q2 		$7K Buy
+132
New +$6.94K ﹤0.01% 209
2020
Q1 		– Sell
-12,764
Closed -$612K – 16
2019
Q4 		$612K Buy
12,764
+8,221
+181% +$382K 0.3% 30
2019
Q3 		$224K Buy
+4,543
New +$236K 0.12% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Wealth Strategies's CSCO Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Cisco (CSCO) in Q1 2023, closing a stake of 138 shares — an estimated $6.56K sold.

Paragon Wealth Strategies first reported a position in CSCO in Q3 2019 and held it in 5 quarters. The position peaked at $612K in Q4 2019. 3,012 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Cisco position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 138 Cisco shares in Q1 2023, an estimated $6.56K.
  • Paragon Wealth Strategies first reported a position in Cisco in Q3 2019 and held it in 5 quarters.
  • Paragon Wealth Strategies's Cisco position peaked at $612K in Q4 2019.
  • 3,012 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.