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TimeScale Financial’s Cisco CSCO Stock Holding History

TimeScale Financial’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
Q2 		$141K Buy
2,722
+19
+0.7% +$935 0.03% 127
2023
Q1 		$141K Sell
2,703
-122
-4% -$5.96K 0.03% 117
2022
Q4 		$113K Hold
2,825
– – 0.03% 104
2022
Q3 		$113K Buy
2,825
+104
+4% +$4.61K 0.03% 104
2022
Q2 		$116K Sell
2,721
-2
-0.1% -$96 0.03% 102
2022
Q1 		$152K Buy
2,723
+15
+0.6% +$849 0.04% 97
2021
Q4 		$172K Sell
2,708
-55
-2% -$3.14K 0.04% 90
2021
Q3 		$150K Buy
2,763
+15
+0.5% +$842 0.04% 92
2021
Q2 		$146K Buy
2,748
+17
+0.6% +$894 0.03% 98
2021
Q1 		$141K Buy
2,731
+18
+0.7% +$845 0.04% 93
2020
Q4 		$121K Sell
2,713
-78
-3% -$3.21K 0.03% 95
2020
Q3 		$108K Sell
2,791
-73
-3% -$3.18K 0.03% 97
2020
Q2 		$131K Buy
2,864
+195
+7% +$8.55K 0.04% 85
2020
Q1 		$104K Sell
2,669
-993
-27% -$43.6K 0.03% 93
2019
Q4 		$175K Sell
3,662
-1,789
-33% -$83.2K 0.05% 92
2019
Q3 		$269K Buy
5,451
+652
+14% +$33.9K 0.09% 67
2019
Q2 		$263K Buy
4,799
+3
+0.1% +$166 0.1% 69
2019
Q1 		$259K Buy
4,796
+3
+0.1% +$146 0.11% 70
2018
Q4 		$208K Buy
+4,793
New +$219K 0.12% 88

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TimeScale Financial's CSCO Position: Q2 2023 in Review

TimeScale Financial increased its Cisco (CSCO) stake by 0.7% in Q2 2023, buying an estimated $935 and bringing the position to 2,722 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #127.

TimeScale Financial first reported a position in CSCO in Q4 2018 and has held it in 19 quarters since. The position peaked at $269K in Q3 2019. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • TimeScale Financial held 2,722 shares of Cisco worth $141K as of Q2 2023.
  • TimeScale Financial bought 19 Cisco shares in Q2 2023, an estimated $935.
  • Cisco made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #127 holding.
  • TimeScale Financial first reported a position in Cisco in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Cisco position peaked at $269K in Q3 2019.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.