Stonehage Fleming Financial Services’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,510
| Closed | -$183K | – | 246 |
|
|
2024
Q1 | $183K | Hold |
3,510
| – | – | 0.01% | 98 |
|
|
2023
Q4 | $177K | Hold |
3,510
| – | – | 0.01% | 131 |
|
|
2023
Q3 | $189K | Buy |
+3,510
| New | +$189K | 0.02% | 152 |
|
|
2023
Q2 | – | Sell |
-3,510
| Closed | -$183K | – | 212 |
|
|
2023
Q1 | $183K | Hold |
3,510
| – | – | 0.01% | 98 |
|
|
2022
Q4 | $167K | Hold |
3,510
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $140K | Hold |
3,510
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $150K | Hold |
3,510
| – | – | 0.01% | 158 |
|
|
2022
Q1 | $195K | Hold |
3,510
| – | – | 0.01% | 144 |
|
|
2021
Q4 | $222K | Hold |
3,510
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $191K | Hold |
3,510
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $186K | Hold |
3,510
| – | – | 0.01% | 142 |
|
|
2021
Q1 | $182K | Sell |
3,510
-8,128
| -70% | -$382K | 0.01% | 143 |
|
|
2020
Q4 | $521K | Hold |
11,638
| – | – | 0.02% | 109 |
|
|
2020
Q3 | $458K | Buy |
11,638
+8,128
| +232% | +$354K | 0.02% | 103 |
|
|
2020
Q2 | $163K | Hold |
3,510
| – | – | 0.01% | 105 |
|
|
2020
Q1 | $138K | Sell |
3,510
-2,530
| -42% | -$111K | 0.01% | 132 |
|
|
2019
Q4 | $289K | Sell |
6,040
-2,200
| -27% | -$102K | 0.01% | 113 |
|
|
2019
Q3 | $407K | Hold |
8,240
| – | – | 0.02% | 101 |
|
|
2019
Q2 | $451K | Hold |
8,240
| – | – | 0.02% | 88 |
|
|
2019
Q1 | $445 | Sell |
8,240
-27,200
| -77% | -$1.32M | 0.02% | 100 |
|
|
2018
Q4 | $1.53M | Buy |
35,440
+25,000
| +239% | +$1.14M | 0.09% | 56 |
|
|
2018
Q3 | $508K | Sell |
10,440
-4,070
| -28% | -$183K | 0.03% | 115 |
|
|
2018
Q2 | $624K | Sell |
14,510
-6,950
| -32% | -$304K | 0.03% | 111 |
|
|
2018
Q1 | $921K | Buy |
21,460
+10,670
| +99% | +$453K | 0.06% | 84 |
|
|
2017
Q4 | $413K | Buy |
10,790
+6,680
| +163% | +$239K | 0.02% | 139 |
|
|
2017
Q3 | $138K | Buy |
4,110
+600
| +17% | +$19.1K | 0.01% | 192 |
|
|
2017
Q2 | $110K | Sell |
3,510
-75,230
| -96% | -$2.45M | 0.01% | 195 |
|
|
2017
Q1 | $2.66M | Sell |
78,740
-23,500
| -23% | -$762K | 0.17% | 51 |
|
|
2016
Q4 | $3.09M | Sell |
102,240
-37,324
| -27% | -$1.14M | 0.19% | 45 |
|
|
2016
Q3 | $4.43M | Buy |
139,564
+137,264
| +5,968% | +$4.22M | 0.26% | 42 |
|
|
2016
Q2 | $66K | Sell |
2,300
-10,870
| -83% | -$305K | ﹤0.01% | 236 |
|
|
2016
Q1 | $375K | Buy |
13,170
+11,070
| +527% | +$285K | 0.02% | 145 |
|
|
2015
Q4 | $57K | Hold |
2,100
| – | – | ﹤0.01% | 107 |
|
|
2015
Q3 | $55K | Buy |
+2,100
| New | +$56.7K | 0.01% | 115 |
|
Other funds holding CSCO
Stonehage Fleming Financial Services's CSCO Position: Q2 2024 in Review
Stonehage Fleming Financial Services sold out of Cisco (CSCO) in Q2 2024, closing a stake of 3,510 shares — an estimated $183K sold.
Stonehage Fleming Financial Services first reported a position in CSCO in Q3 2015 and held it in 34 quarters. The position peaked at $4.43M in Q3 2016. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.
- Stonehage Fleming Financial Services reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
- Stonehage Fleming Financial Services sold 3,510 Cisco shares in Q2 2024, an estimated $183K.
- Stonehage Fleming Financial Services first reported a position in Cisco in Q3 2015 and held it in 34 quarters.
- Stonehage Fleming Financial Services's Cisco position peaked at $4.43M in Q3 2016.
- 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.