PFS Investments’s Cisco CSCO Stock Holding History

PFS Investments’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 Q2	$71.6M	Buy	1,384,382 +37,267	+3%	+$1.83M	1.17%	15
2023 Q1	$69.1M	Buy	1,347,115 +132,520	+11%	+$6.47M	1.2%	14
2022 Q4	$57.9M	Buy	1,214,595 +112,753	+10%	+$5.13M	1.08%	14
2022 Q3	$44.1M	Buy	1,101,842 +119,979	+12%	+$5.32M	0.8%	15
2022 Q2	$41.9M	Buy	981,863 +263,810	+37%	+$12.6M	0.84%	19
2022 Q1	$40M	Buy	718,053 +115,552	+19%	+$6.54M	0.76%	28
2021 Q4	$38.2M	Buy	602,501 +117,634	+24%	+$6.72M	0.74%	32
2021 Q3	$27.6M	Buy	484,867 +50,878	+12%	+$2.85M	0.57%	49
2021 Q2	$23.3M	Buy	433,989 +104,285	+32%	+$5.49M	0.53%	52
2021 Q1	$17M	Buy	329,704 +118,851	+56%	+$5.58M	0.44%	65
2020 Q4	$9.56M	Sell	210,853 -12,747	-6%	-$524K	0.27%	92
2020 Q3	$8.81M	Buy	223,600 +47,468	+27%	+$2.07M	0.29%	79
2020 Q2	$8.21M	Buy	176,132 +23,808	+16%	+$1.04M	0.3%	77
2020 Q1	$5.99M	Buy	152,324 +8,376	+6%	+$367K	0.26%	68
2019 Q4	$6.9M	Buy	143,948 +86,725	+152%	+$4.03M	0.27%	73
2019 Q3	$2.83M	Buy	57,223 +19,813	+53%	+$1.03M	0.12%	104
2019 Q2	$2.12M	Buy	37,410 +6,982	+23%	+$386K	0.1%	96
2019 Q1	$1.64M	Buy	+30,428	New	+$1.48M	0.08%	75

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS Investments's CSCO Position: Q2 2023 in Review

PFS Investments increased its Cisco (CSCO) stake by 2.8% in Q2 2023, buying an estimated $1.83M and bringing the position to 1,384,382 shares worth $71.6M. The position accounts for 1.17% of the portfolio, ranked #15.

PFS Investments first reported a position in CSCO in Q1 2019 and has held it in 18 quarters since. 3,017 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

PFS Investments held 1,384,382 shares of Cisco worth $71.6M as of Q2 2023.
PFS Investments bought 37,267 Cisco shares in Q2 2023, an estimated $1.83M.
Cisco made up 1.17% of PFS Investments's portfolio in Q2 2023, its #15 holding.
PFS Investments first reported a position in Cisco in Q1 2019 and has held it in 18 quarters since.
3,017 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.