Trellis Advisors’s Cisco CSCO Stock Holding History

Trellis 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	-5,013	Closed	-$269K	–	19
2023 Q3	$269K	Sell	5,013 -7	-0.1%	-$378	0.12%	70
2023 Q2	$260K	Sell	5,020 -168	-3%	-$8.26K	0.12%	78
2023 Q1	$271K	Buy	5,188 +234	+5%	+$11.4K	0.13%	72
2022 Q4	$236K	Buy	+4,954	New	+$225K	0.12%	75
2022 Q3	–	Sell	-4,831	Closed	-$206K	–	75
2022 Q2	$206K	Buy	4,831 +364	+8%	+$17.4K	0.11%	73
2022 Q1	$250K	Buy	4,467 +18	+0.4%	+$1.02K	0.13%	71
2021 Q4	$282K	Sell	4,449 -160	-3%	-$9.14K	0.13%	65
2021 Q3	$251K	Hold	4,609	–	–	0.13%	69
2021 Q2	$244K	Sell	4,609 -18	-0.4%	-$947	0.13%	71
2021 Q1	$239K	Sell	4,627 -77	-2%	-$3.62K	0.13%	70
2020 Q4	$210K	Buy	+4,704	New	+$193K	0.13%	72
2020 Q3	–	Sell	-4,626	Closed	-$215K	–	70
2020 Q2	$215K	Buy	+4,626	New	+$203K	0.17%	58
2019 Q3	–	Sell	-3,904	Closed	-$213K	–	50
2019 Q2	$213K	Buy	+3,904	New	+$216K	0.18%	50

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

Trellis Advisors's CSCO Position: Q4 2023 in Review

Trellis Advisors sold out of Cisco (CSCO) in Q4 2023, closing a stake of 5,013 shares — an estimated $269K sold.

Trellis Advisors first reported a position in CSCO in Q2 2019 and held it in 13 quarters. The position peaked at $282K in Q4 2021. 3,179 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Trellis Advisors reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 5,013 Cisco shares in Q4 2023, an estimated $269K.
Trellis Advisors first reported a position in Cisco in Q2 2019 and held it in 13 quarters.
Trellis Advisors's Cisco position peaked at $282K in Q4 2021.
3,179 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.