Trinity Legacy Partners’s Cisco CSCO Stock Holding History

Trinity Legacy Partners’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	-73,271	Closed	-$3.66M	–	105
2024 Q1	$3.66M	Buy	73,271 +34,403	+89%	+$1.72M	1.07%	37
2023 Q4	$1.96M	Sell	38,868 -8,687	-18%	-$444K	0.62%	52
2023 Q3	$2.56M	Buy	+47,555	New	+$2.57M	0.88%	43
2020 Q4	–	Sell	-72,722	Closed	-$2.9M	–	91
2020 Q3	$2.9M	Buy	72,722 +59,627	+455%	+$2.6M	1.4%	23
2020 Q2	$608K	Buy	+13,095	New	+$574K	0.31%	41
2020 Q1	–	Sell	-16,573	Closed	-$784K	–	68
2019 Q4	$784K	Buy	+16,573	New	+$770K	0.37%	41
2019 Q3	–	Sell	-59,967	Closed	-$3.14M	–	69
2019 Q2	$3.14M	Sell	59,967 -63	-0.1%	-$3.48K	2.16%	15
2019 Q1	$3.24M	Sell	60,030 -1,414	-2%	-$68.7K	2.13%	13
2018 Q4	$2.66M	Buy	+61,444	New	+$2.81M	2.58%	10

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trinity Legacy Partners's CSCO Position: Q2 2024 in Review

Trinity Legacy Partners sold out of Cisco (CSCO) in Q2 2024, closing a stake of 73,271 shares — an estimated $3.66M sold.

Trinity Legacy Partners first reported a position in CSCO in Q4 2018 and held it in 9 quarters. The position peaked at $3.66M in Q1 2024. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

Trinity Legacy Partners reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
Trinity Legacy Partners sold 73,271 Cisco shares in Q2 2024, an estimated $3.66M.
Trinity Legacy Partners first reported a position in Cisco in Q4 2018 and held it in 9 quarters.
Trinity Legacy Partners's Cisco position peaked at $3.66M in Q1 2024.
3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Trinity Legacy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.