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CSCO icon

TCWP’s Cisco CSCO Stock Holding History

TCWP’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 		– Sell
-4,228
Closed -$211K – 60
2024
Q1 		$211K Buy
4,228
+191
+5% +$9.53K 0.56% 54
2023
Q4 		$204K Sell
4,037
-41,827
-91% -$2.14M 0.58% 53
2023
Q3 		$2.47M Buy
45,864
+421
+0.9% +$22.7K 1.88% 15
2023
Q2 		$2.35M Buy
45,443
+141
+0.3% +$6.93K 0.5% 57
2023
Q1 		$2.37M Buy
45,302
+8
+0% +$391 0.45% 68
2022
Q4 		$2.16M Sell
45,294
-3,023
-6% -$138K 0.44% 71
2022
Q3 		$1.93M Buy
48,317
+7,206
+18% +$320K 0.41% 76
2022
Q2 		$1.75M Buy
41,111
+1,460
+4% +$69.9K 0.37% 75
2022
Q1 		$2.21M Sell
39,651
-4,294
-10% -$243K 0.4% 65
2021
Q4 		$2.78M Buy
+43,945
New +$2.51M 0.55% 62

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

TCWP's CSCO Position: Q2 2024 in Review

TCWP sold out of Cisco (CSCO) in Q2 2024, closing a stake of 4,228 shares — an estimated $211K sold.

TCWP first reported a position in CSCO in Q4 2021 and held it in 10 quarters. The position peaked at $2.78M in Q4 2021. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • TCWP reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • TCWP sold 4,228 Cisco shares in Q2 2024, an estimated $211K.
  • TCWP first reported a position in Cisco in Q4 2021 and held it in 10 quarters.
  • TCWP's Cisco position peaked at $2.78M in Q4 2021.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on TCWP's 13F filing for Q2 2024, filed 13 Aug 2024.