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TrinityPoint Wealth’s Cisco CSCO Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.26M Buy
21,363
+1,247
+6% +$71.2K 0.18% 133
2024
Q3 		$1.07M Sell
20,116
-115
-0.6% -$5.59K 0.15% 147
2024
Q2 		$961K Buy
20,231
+1,146
+6% +$54.4K 0.15% 147
2024
Q1 		$953K Sell
19,085
-12,422
-39% -$620K 0.16% 139
2023
Q4 		$1.59M Sell
31,507
-4,013
-11% -$205K 0.29% 87
2023
Q3 		$1.91M Sell
35,520
-209
-0.6% -$11.3K 0.38% 72
2023
Q2 		$1.85M Buy
35,729
+1,127
+3% +$55.4K 0.36% 72
2023
Q1 		$1.81M Buy
34,602
+902
+3% +$44K 0.39% 68
2022
Q4 		$1.61M Buy
33,700
+1,368
+4% +$62.3K 0.37% 71
2022
Q3 		$1.29M Buy
32,332
+13,960
+76% +$619K 0.3% 89
2022
Q2 		$783K Sell
18,372
-694
-4% -$33.2K 0.17% 120
2022
Q1 		$1.06M Buy
19,066
+2,810
+17% +$159K 0.19% 109
2021
Q4 		$1.03M Sell
16,256
-612
-4% -$35K 0.18% 114
2021
Q3 		$918K Buy
16,868
+3,231
+24% +$181K 0.18% 118
2021
Q2 		$723K Buy
13,637
+1,021
+8% +$53.7K 0.15% 135
2021
Q1 		$652K Buy
12,616
+214
+2% +$10K 0.15% 132
2020
Q4 		$561K Sell
12,402
-18,248
-60% -$750K 0.13% 132
2020
Q3 		$1.21M Sell
30,650
-578
-2% -$25.2K 0.34% 80
2020
Q2 		$1.46M Sell
31,228
-94
-0.3% -$4.12K 0.46% 58
2020
Q1 		$1.23M Sell
31,322
-25,799
-45% -$1.13M 0.49% 55
2019
Q4 		$2.74M Sell
57,121
-10,530
-16% -$489K 0.92% 27
2019
Q3 		$3.21M Buy
67,651
+18,934
+39% +$984K 1.12% 20
2019
Q2 		$2.79M Sell
48,717
-2,325
-5% -$128K 1.34% 16
2019
Q1 		$2.76M Buy
51,042
+27,142
+114% +$1.32M 1.35% 15
2018
Q4 		$1.04M Buy
+23,900
New +$1.09M 0.64% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrinityPoint Wealth's CSCO Position: Q4 2024 in Review

TrinityPoint Wealth increased its Cisco (CSCO) stake by 6.2% in Q4 2024, buying an estimated $71.2K and bringing the position to 21,363 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #133.

TrinityPoint Wealth first reported a position in CSCO in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.21M in Q3 2019. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

  • TrinityPoint Wealth held 21,363 shares of Cisco worth $1.26M as of Q4 2024.
  • TrinityPoint Wealth bought 1,247 Cisco shares in Q4 2024, an estimated $71.2K.
  • Cisco made up 0.18% of TrinityPoint Wealth's portfolio in Q4 2024, its #133 holding.
  • TrinityPoint Wealth first reported a position in Cisco in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Cisco position peaked at $3.21M in Q3 2019.
  • 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.