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Provence Wealth Management Group’s Cisco CSCO Stock Holding History

Provence Wealth Management 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
2023
Q4 		$685K Buy
13,565
+399
+3% +$20.4K 0.37% 58
2023
Q3 		$708K Buy
13,166
+645
+5% +$34.8K 0.43% 49
2023
Q2 		$648K Sell
12,521
-881
-7% -$43.3K 0.38% 57
2023
Q1 		$701K Buy
13,402
+4,601
+52% +$225K 0.47% 49
2022
Q4 		$419K Buy
+8,801
New +$401K 0.34% 64

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's CSCO Position: Q4 2023 in Review

Provence Wealth Management Group increased its Cisco (CSCO) stake by 3% in Q4 2023, buying an estimated $20.4K and bringing the position to 13,565 shares worth $685K. The position accounts for 0.37% of the portfolio, ranked #58.

Provence Wealth Management Group first reported a position in CSCO in Q4 2022 and has held it in 5 quarters since. The position peaked at $708K in Q3 2023. 3,180 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

  • Provence Wealth Management Group held 13,565 shares of Cisco worth $685K as of Q4 2023.
  • Provence Wealth Management Group bought 399 Cisco shares in Q4 2023, an estimated $20.4K.
  • Cisco made up 0.37% of Provence Wealth Management Group's portfolio in Q4 2023, its #58 holding.
  • Provence Wealth Management Group first reported a position in Cisco in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's Cisco position peaked at $708K in Q3 2023.
  • 3,180 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.