TCPG
CSCO icon

Trivant Custom Portfolio Group’s Cisco CSCO Stock Holding History

Trivant Custom Portfolio Group’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 		– Sell
-200
Closed -$10.6K – 196
2024
Q3 		$10.6K Hold
200
– – 0.01% 135
2024
Q2 		$9.5K Hold
200
– – 0.01% 154
2024
Q1 		$9.98K Sell
200
-648
-76% -$32.3K 0.01% 159
2023
Q4 		$42.8K Hold
848
– – 0.03% 110
2023
Q3 		$45.6K Hold
848
– – 0.03% 94
2023
Q2 		$43.9K Hold
848
– – 0.03% 117
2023
Q1 		$44.3K Buy
+848
New +$41.4K 0.03% 129

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

Trivant Custom Portfolio Group's CSCO Position: Q4 2024 in Review

Trivant Custom Portfolio Group sold out of Cisco (CSCO) in Q4 2024, closing a stake of 200 shares — an estimated $10.6K sold.

Trivant Custom Portfolio Group first reported a position in CSCO in Q1 2023 and held it in 7 quarters. The position peaked at $45.6K in Q3 2023. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

  • Trivant Custom Portfolio Group reported no remaining Cisco position as of Q4 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 200 Cisco shares in Q4 2024, an estimated $10.6K.
  • Trivant Custom Portfolio Group first reported a position in Cisco in Q1 2023 and held it in 7 quarters.
  • Trivant Custom Portfolio Group's Cisco position peaked at $45.6K in Q3 2023.
  • 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2024, filed 15 Jan 2025.