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Taylor Hoffman Wealth Management’s Cisco CSCO Stock Holding History

Taylor Hoffman Wealth Management’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
Q2 		$4.8M Buy
100,963
+4,189
+4% +$199K 1.95% 15
2024
Q1 		$4.83M Buy
96,774
+2,765
+3% +$138K 2.05% 15
2023
Q4 		$4.75M Buy
94,009
+6,466
+7% +$330K 2.14% 13
2023
Q3 		$4.71M Buy
87,543
+310
+0.4% +$16.7K 2.43% 11
2023
Q2 		$4.51M Buy
87,233
+3,603
+4% +$177K 2.26% 13
2023
Q1 		$4.37M Buy
83,630
+4,675
+6% +$228K 2.4% 9
2022
Q4 		$3.76M Buy
78,955
+1,346
+2% +$61.3K 2.3% 9
2022
Q3 		$3.1M Buy
77,609
+1,126
+1% +$50K 1.63% 17
2022
Q2 		$3.26M Sell
76,483
-4,286
-5% -$205K 1.6% 16
2022
Q1 		$4.5M Buy
80,769
+459
+0.6% +$26K 1.81% 11
2021
Q4 		$5.09M Buy
80,310
+4,892
+6% +$279K 1.94% 10
2021
Q3 		$4.16M Buy
75,418
+2,850
+4% +$160K 1.78% 12
2021
Q2 		$3.85M Buy
72,568
+11,072
+18% +$582K 1.66% 14
2021
Q1 		$3.18M Buy
61,496
+31,072
+102% +$1.46M 1.46% 22
2020
Q4 		$1.36M Buy
30,424
+8,204
+37% +$337K 0.69% 50
2020
Q3 		$875K Sell
22,220
-348
-2% -$15.2K 0.51% 65
2020
Q2 		$1.05M Buy
22,568
+1,916
+9% +$84K 0.66% 60
2020
Q1 		$812K Sell
20,652
-4,069
-16% -$179K 0.78% 52
2019
Q4 		$1.19M Sell
24,721
-89
-0.4% -$4.14K 0.76% 45
2019
Q3 		$1.23M Sell
24,810
-56
-0.2% -$2.91K 0.87% 38
2019
Q2 		$1.36M Buy
24,866
+29
+0.1% +$1.6K 1.09% 30
2019
Q1 		$1.34M Sell
24,837
-4,109
-14% -$200K 0.99% 29
2018
Q4 		$1.25M Buy
28,946
+904
+3% +$41.4K 1.12% 30
2018
Q3 		$1.36M Buy
28,042
+2
+0% +$90 1.08% 31
2018
Q2 		$1.21M Buy
28,040
+495
+2% +$21.6K 1.04% 30
2018
Q1 		$1.18M Buy
27,545
+1,615
+6% +$68.5K 1.08% 27
2017
Q4 		$993K Buy
+25,930
New +$926K 0.95% 30

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

Taylor Hoffman Wealth Management's CSCO Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Cisco (CSCO) stake by 4.3% in Q2 2024, buying an estimated $199K and bringing the position to 100,963 shares worth $4.8M. The position accounts for 1.95% of the portfolio, ranked #15.

Taylor Hoffman Wealth Management first reported a position in CSCO in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.09M in Q4 2021. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Taylor Hoffman Wealth Management held 100,963 shares of Cisco worth $4.8M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 4,189 Cisco shares in Q2 2024, an estimated $199K.
  • Cisco made up 1.95% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #15 holding.
  • Taylor Hoffman Wealth Management first reported a position in Cisco in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Cisco position peaked at $5.09M in Q4 2021.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.