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PAX Financial Group’s Cisco CSCO Stock Holding History

PAX Financial 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
Q1 		– Sell
-16,405
Closed -$1.04M – 203
2021
Q4 		$1.04M Sell
16,405
-206
-1% -$11.8K 0.23% 65
2021
Q3 		$904K Sell
16,611
-172
-1% -$9.65K 0.22% 63
2021
Q2 		$889K Buy
16,783
+1,255
+8% +$66K 0.22% 60
2021
Q1 		$803K Buy
15,528
+1,707
+12% +$80.1K 0.23% 62
2020
Q4 		$618K Buy
13,821
+1,547
+13% +$63.6K 0.19% 66
2020
Q3 		$483K Buy
12,274
+1,966
+19% +$85.7K 0.17% 86
2020
Q2 		$481K Buy
10,308
+1,209
+13% +$53K 0.18% 60
2020
Q1 		$387K Sell
9,099
-905
-9% -$39.7K 0.17% 79
2019
Q4 		$466K Buy
+10,004
New +$465K 0.2% 52

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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

PAX Financial Group's CSCO Position: Q1 2022 in Review

PAX Financial Group sold out of Cisco (CSCO) in Q1 2022, closing a stake of 16,405 shares — an estimated $1.04M sold.

PAX Financial Group first reported a position in CSCO in Q4 2019 and held it in 9 quarters. The position peaked at $1.04M in Q4 2021. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • PAX Financial Group reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
  • PAX Financial Group sold 16,405 Cisco shares in Q1 2022, an estimated $1.04M.
  • PAX Financial Group first reported a position in Cisco in Q4 2019 and held it in 9 quarters.
  • PAX Financial Group's Cisco position peaked at $1.04M in Q4 2021.
  • 2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.