Syntax Advisors’s Cisco CSCO Stock Holding History

Syntax Advisors’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	-3,942	Closed	-$204K	–	201
2023 Q2	$204K	Sell	3,942 -251	-6%	-$12.3K	0.16%	193
2023 Q1	$219K	Sell	4,193 -40	-0.9%	-$1.95K	0.17%	192
2022 Q4	$202K	Buy	+4,233	New	+$193K	0.17%	194
2022 Q3	–	Sell	-4,701	Closed	-$200K	–	217
2022 Q2	$200K	Buy	+4,701	New	+$225K	0.17%	197
2022 Q1	–	Sell	-3,729	Closed	-$236K	–	222
2021 Q4	$236K	Buy	+3,729	New	+$213K	0.17%	188

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

Syntax Advisors's CSCO Position: Q3 2023 in Review

Syntax Advisors sold out of Cisco (CSCO) in Q3 2023, closing a stake of 3,942 shares — an estimated $204K sold.

Syntax Advisors first reported a position in CSCO in Q4 2021 and held it in 5 quarters. The position peaked at $236K in Q4 2021. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

Syntax Advisors reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
Syntax Advisors sold 3,942 Cisco shares in Q3 2023, an estimated $204K.
Syntax Advisors first reported a position in Cisco in Q4 2021 and held it in 5 quarters.
Syntax Advisors's Cisco position peaked at $236K in Q4 2021.
3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.