Thomas J. Herzfeld Advisors’s Cisco CSCO Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-161	Closed	-$8.65K	–	205
2023 Q3	$8.65K	Hold	161	–	–	﹤0.01%	193
2023 Q2	$8.33K	Hold	161	–	–	﹤0.01%	193
2023 Q1	$8.42K	Hold	161	–	–	﹤0.01%	170
2022 Q4	$7.67K	Hold	161	–	–	﹤0.01%	185
2022 Q3	$6K	Sell	161 -58	-26%	-$2.57K	﹤0.01%	181
2022 Q2	$9K	Hold	219	–	–	﹤0.01%	170
2022 Q1	$12K	Hold	219	–	–	﹤0.01%	165
2021 Q4	$14K	Hold	219	–	–	0.01%	182
2021 Q3	$12K	Hold	219	–	–	0.01%	177
2021 Q2	$12K	Hold	219	–	–	0.01%	194
2021 Q1	$11K	Hold	219	–	–	0.01%	193
2020 Q4	$10K	Sell	219 -26	-11%	-$1.07K	﹤0.01%	204
2020 Q3	$9K	Hold	245	–	–	0.01%	156
2020 Q2	$12K	Buy	245 +113	+86%	+$4.96K	0.01%	179
2020 Q1	$5K	Hold	132	–	–	﹤0.01%	214
2019 Q4	$6K	Hold	132	–	–	﹤0.01%	227
2019 Q3	$7K	Buy	+132	New	+$6.86K	﹤0.01%	231
2017 Q4	–	Sell	-716	Closed	-$24K	–	317
2017 Q3	$24K	Buy	716 +6	+0.8%	+$191	0.01%	223
2017 Q2	$22K	Buy	710 +7	+1%	+$228	0.01%	221
2017 Q1	$24K	Buy	703 +6	+0.9%	+$195	0.01%	265
2016 Q4	$21K	Buy	697 +6	+0.9%	+$183	0.01%	277
2016 Q3	$22K	Buy	691 +5	+0.7%	+$154	0.01%	261
2016 Q2	$20K	Buy	+686	New	+$19.3K	0.01%	274

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Norges Bank Oslo, Norway $935B AUM

Thomas J. Herzfeld Advisors's CSCO Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Cisco (CSCO) in Q4 2023, closing a stake of 161 shares — an estimated $8.65K sold.

Thomas J. Herzfeld Advisors first reported a position in CSCO in Q2 2016 and held it in 23 quarters. The position peaked at $24K in Q3 2017. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 161 Cisco shares in Q4 2023, an estimated $8.65K.
Thomas J. Herzfeld Advisors first reported a position in Cisco in Q2 2016 and held it in 23 quarters.
Thomas J. Herzfeld Advisors's Cisco position peaked at $24K in Q3 2017.
3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.