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StrategIQ Financial Group’s Cisco CSCO Stock Holding History

StrategIQ Financial 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 		$1.02M Sell
20,161
-452
-2% -$23.1K 0.12% 145
2023
Q3 		$1.11M Sell
20,613
-147
-0.7% -$7.93K 0.13% 131
2023
Q2 		$1.07M Buy
20,760
+19
+0.1% +$935 0.12% 132
2023
Q1 		$1.08M Buy
20,741
+351
+2% +$17.1K 0.13% 126
2022
Q4 		$971K Sell
20,390
-351
-2% -$16K 0.11% 127
2022
Q3 		$830K Buy
20,741
+13
+0.1% +$577 0.11% 133
2022
Q2 		$884K Sell
20,728
-2,717
-12% -$130K 0.11% 133
2022
Q1 		$1.31M Buy
23,445
+484
+2% +$27.4K 0.14% 114
2021
Q4 		$1.46M Buy
22,961
+7,843
+52% +$448K 0.15% 106
2021
Q3 		$823K Buy
15,118
+104
+0.7% +$5.83K 0.16% 114
2021
Q2 		$796K Sell
15,014
-143
-0.9% -$7.52K 0.16% 114
2021
Q1 		$784K Sell
15,157
-286
-2% -$13.4K 0.16% 115
2020
Q4 		$691K Buy
15,443
+5
+0% +$205 0.15% 118
2020
Q3 		$608K Buy
15,438
+504
+3% +$22K 0.15% 116
2020
Q2 		$697K Buy
14,934
+329
+2% +$14.4K 0.19% 103
2020
Q1 		$574K Sell
14,605
-16
-0.1% -$702 0.18% 109
2019
Q4 		$701K Buy
14,621
+9,086
+164% +$422K 0.18% 114
2019
Q3 		$273K Sell
5,535
-297
-5% -$15.4K 0.08% 165
2019
Q2 		$319K Buy
5,832
+4
+0.1% +$221 0.09% 153
2019
Q1 		$315K Sell
5,828
-106
-2% -$5.15K 0.1% 151
2018
Q4 		$257K Buy
5,934
+61
+1% +$2.79K 0.09% 154
2018
Q3 		$286K Sell
5,873
-506
-8% -$22.8K 0.09% 154
2018
Q2 		$274K Buy
6,379
+4
+0.1% +$175 0.09% 147
2018
Q1 		$273K Sell
6,375
-297
-4% -$12.6K 0.11% 139
2017
Q4 		$256K Buy
6,672
+7
+0.1% +$250 0.1% 147
2017
Q3 		$224K Buy
+6,665
New +$212K 0.09% 140

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
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 $544B AUM 28.31% 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

StrategIQ Financial Group's CSCO Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Cisco (CSCO) stake by 2.2% in Q4 2023, selling an estimated $23.1K and leaving 20,161 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #145.

StrategIQ Financial Group first reported a position in CSCO in Q3 2017 and has held it in 26 quarters since. The position peaked at $1.46M in Q4 2021. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

  • StrategIQ Financial Group held 20,161 shares of Cisco worth $1.02M as of Q4 2023.
  • StrategIQ Financial Group sold 452 Cisco shares in Q4 2023, an estimated $23.1K.
  • Cisco made up 0.12% of StrategIQ Financial Group's portfolio in Q4 2023, its #145 holding.
  • StrategIQ Financial Group first reported a position in Cisco in Q3 2017 and has held it in 26 quarters since.
  • StrategIQ Financial Group's Cisco position peaked at $1.46M in Q4 2021.
  • 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.