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Spotlight Asset Group’s Cisco CSCO Stock Holding History

Spotlight Asset 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
2024
Q2 		$29.3K Sell
617
-170
-22% -$8.07K 0.02% 160
2024
Q1 		$39.3K Hold
787
– – 0.03% 153
2023
Q4 		$42.3K Hold
787
– – 0.04% 143
2023
Q3 		$42.3K Hold
787
– – 0.04% 143
2023
Q2 		$40.7K Buy
+787
New +$38.7K 0.04% 149
2021
Q1 		– Sell
-5,269
Closed -$236K – 137
2020
Q4 		$236K Buy
5,269
+2
+0% +$82 0.09% 118
2020
Q3 		$207K Buy
+5,267
New +$230K 0.08% 127

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spotlight Asset Group's CSCO Position: Q2 2024 in Review

Spotlight Asset Group reduced its Cisco (CSCO) stake by 22% in Q2 2024, selling an estimated $8.07K and leaving 617 shares worth $29.3K. The position accounts for 0.02% of the portfolio, ranked #160.

Spotlight Asset Group first reported a position in CSCO in Q3 2020 and has held it in 7 quarters since. The position peaked at $236K in Q4 2020. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Spotlight Asset Group held 617 shares of Cisco worth $29.3K as of Q2 2024.
  • Spotlight Asset Group sold 170 Cisco shares in Q2 2024, an estimated $8.07K.
  • Cisco made up 0.02% of Spotlight Asset Group's portfolio in Q2 2024, its #160 holding.
  • Spotlight Asset Group first reported a position in Cisco in Q3 2020 and has held it in 7 quarters since.
  • Spotlight Asset Group's Cisco position peaked at $236K in Q4 2020.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.