Rollins Financial’s Cisco CSCO Stock Holding History

Rollins Financial’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	–	Sell	-4,430	Closed	-$238K	–	101
2023 Q3	$238K	Buy	4,430 +178	+4%	+$9.6K	0.06%	91
2023 Q2	$220K	Hold	4,252	–	–	0.06%	98
2023 Q1	$222K	Buy	+4,252	New	+$208K	0.07%	107

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 $3.38T AUM 44.17% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Rollins Financial's CSCO Position: Q4 2023 in Review

Rollins Financial sold out of Cisco (CSCO) in Q4 2023, closing a stake of 4,430 shares — an estimated $238K sold.

Rollins Financial first reported a position in CSCO in Q1 2023 and held it in 3 quarters. The position peaked at $238K in Q3 2023. 3,183 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Rollins Financial reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
Rollins Financial sold 4,430 Cisco shares in Q4 2023, an estimated $238K.
Rollins Financial first reported a position in Cisco in Q1 2023 and held it in 3 quarters.
Rollins Financial's Cisco position peaked at $238K in Q3 2023.
3,183 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.