Stelac Advisory Services’s Cisco CSCO Stock Holding History

Stelac Advisory Services’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 Q3	–	Sell	-13,291	Closed	-$689K	–	120
2023 Q2	$689K	Sell	13,291 -33	-0.2%	-$1.62K	0.31%	60
2023 Q1	$697K	Buy	13,324 +3,117	+31%	+$152K	0.3%	52
2022 Q4	$486K	Sell	10,207 -2,321	-19%	-$106K	0.22%	81
2022 Q3	$502K	Hold	12,528	–	–	0.23%	72
2022 Q2	$534K	Buy	12,528 +8,523	+213%	+$408K	0.21%	73
2022 Q1	$223K	Sell	4,005 -10,064	-72%	-$569K	0.08%	93
2021 Q4	$892K	Buy	14,069 +3,064	+28%	+$175K	0.24%	64
2021 Q3	$599K	Buy	11,005 +3,341	+44%	+$187K	0.16%	94
2021 Q2	$406K	Buy	+7,664	New	+$403K	0.09%	149
2020 Q3	–	Sell	-2,228	Closed	-$104K	–	183
2020 Q2	$104K	Sell	2,228 -830	-27%	-$36.4K	0.04%	137
2020 Q1	$120K	Buy	+3,058	New	+$134K	0.06%	107
2019 Q4	–	Sell	-2,583	Closed	-$128K	–	94
2019 Q3	$128K	Buy	+2,583	New	+$134K	0.09%	94
2019 Q2	–	Sell	-2,818	Closed	-$122K	–	91
2019 Q1	$122K	Hold	2,818	–	–	0.06%	99
2018 Q4	$122K	Sell	2,818 -71,430	-96%	-$3.27M	0.06%	90
2018 Q3	$3.61M	Buy	74,248 +69,966	+1,634%	+$3.15M	1.06%	16
2018 Q2	$184K	Buy	4,282 +818	+24%	+$35.7K	0.05%	87
2018 Q1	$149K	Buy	+3,464	New	+$147K	0.04%	90

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stelac Advisory Services's CSCO Position: Q3 2023 in Review

Stelac Advisory Services sold out of Cisco (CSCO) in Q3 2023, closing a stake of 13,291 shares — an estimated $689K sold.

Stelac Advisory Services first reported a position in CSCO in Q1 2018 and held it in 17 quarters. The position peaked at $3.61M in Q3 2018. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

Stelac Advisory Services reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 13,291 Cisco shares in Q3 2023, an estimated $689K.
Stelac Advisory Services first reported a position in Cisco in Q1 2018 and held it in 17 quarters.
Stelac Advisory Services's Cisco position peaked at $3.61M in Q3 2018.
3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.