SFG
CSCO icon

Summit Financial Group’s Cisco CSCO Stock Holding History

Summit 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
2024
Q1 		$1.64M Buy
32,861
+197
+0.6% +$9.83K 0.58% 50
2023
Q4 		$1.65M Buy
32,664
+385
+1% +$19.7K 0.63% 45
2023
Q3 		$1.74M Buy
32,279
+135
+0.4% +$7.28K 0.73% 37
2023
Q2 		$1.66M Hold
32,144
– – 0.65% 45
2023
Q1 		$1.68M Hold
32,144
– – 0.64% 46
2022
Q4 		$1.53M Sell
32,144
-2,724
-8% -$124K 0.61% 45
2022
Q3 		$1.4M Buy
34,868
+205
+0.6% +$9.1K 0.58% 46
2022
Q2 		$1.48M Buy
34,663
+1,025
+3% +$49.1K 0.57% 48
2022
Q1 		$1.88M Sell
33,638
-1,262
-4% -$71.4K 0.64% 45
2021
Q4 		$2.21M Buy
34,900
+1,874
+6% +$107K 0.72% 40
2021
Q3 		$1.8M Hold
33,026
– – 0.65% 41
2021
Q2 		$1.75M Sell
33,026
-600
-2% -$31.6K 0.65% 43
2021
Q1 		$1.74M Sell
33,626
-625
-2% -$29.3K 0.72% 39
2020
Q4 		$1.53M Buy
34,251
+255
+0.8% +$10.5K 0.67% 44
2020
Q3 		$1.34M Hold
33,996
– – 0.66% 40
2020
Q2 		$1.59M Buy
33,996
+207
+0.6% +$9.08K 0.83% 35
2020
Q1 		$1.33M Sell
33,789
-80
-0.2% -$3.51K 0.79% 35
2019
Q4 		$1.62M Sell
33,869
-340
-1% -$15.8K 0.78% 36
2019
Q3 		$1.69M Sell
34,209
-3,800
-10% -$197K 0.86% 35
2019
Q2 		$2.08M Sell
38,009
-75
-0.2% -$4.14K 0.94% 28
2019
Q1 		$2.06M Sell
38,084
-100
-0.3% -$4.86K 1.61% 17
2018
Q4 		$1.66M Hold
38,184
– – 1.4% 23
2018
Q3 		$1.86M Hold
38,184
– – 1.38% 23
2018
Q2 		$1.64M Sell
38,184
-100
-0.3% -$4.37K 1.28% 22
2018
Q1 		$1.64M Buy
38,284
+8,525
+29% +$362K 1.28% 22
2017
Q4 		$1.14M Sell
29,759
-150
-0.5% -$5.36K 0.93% 38
2017
Q3 		$1.01M Sell
29,909
-1,158
-4% -$36.9K 0.84% 41
2017
Q2 		$972K Buy
+31,067
New +$1.01M 0.84% 43

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

Summit Financial Group's CSCO Position: Q1 2024 in Review

Summit Financial Group increased its Cisco (CSCO) stake by 0.6% in Q1 2024, buying an estimated $9.83K and bringing the position to 32,861 shares worth $1.64M. The position accounts for 0.58% of the portfolio, ranked #50.

Summit Financial Group first reported a position in CSCO in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.21M in Q4 2021. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Summit Financial Group held 32,861 shares of Cisco worth $1.64M as of Q1 2024.
  • Summit Financial Group bought 197 Cisco shares in Q1 2024, an estimated $9.83K.
  • Cisco made up 0.58% of Summit Financial Group's portfolio in Q1 2024, its #50 holding.
  • Summit Financial Group first reported a position in Cisco in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Cisco position peaked at $2.21M in Q4 2021.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.