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TrustCore Financial Services’s Cisco CSCO Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$478K Sell
10,036
-166
-2% -$7.56K 0.04% 176
2022
Q3 		$408K Buy
10,202
+385
+4% +$17.1K 0.04% 180
2022
Q2 		$419K Sell
9,817
-61
-0.6% -$2.92K 0.04% 176
2022
Q1 		$551K Buy
9,878
+245
+3% +$13.9K 0.05% 163
2021
Q4 		$610K Buy
9,633
+150
+2% +$8.57K 0.07% 140
2021
Q3 		$516K Sell
9,483
-27
-0.3% -$1.51K 0.05% 175
2021
Q2 		$504K Sell
9,510
-3,205
-25% -$169K 0.05% 177
2021
Q1 		$657K Buy
12,715
+485
+4% +$22.8K 0.08% 138
2020
Q4 		$547K Buy
12,230
+2,666
+28% +$110K 0.07% 150
2020
Q3 		$377K Buy
9,564
+100
+1% +$4.36K 0.06% 171
2020
Q2 		$441K Buy
9,464
+316
+3% +$13.9K 0.08% 152
2020
Q1 		$360K Buy
9,148
+551
+6% +$24.2K 0.08% 151
2019
Q4 		$412K Sell
8,597
-20
-0.2% -$930 0.08% 157
2019
Q3 		$426K Buy
8,617
+179
+2% +$9.3K 0.09% 138
2019
Q2 		$462K Buy
8,438
+2,412
+40% +$133K 0.1% 129
2019
Q1 		$325K Buy
6,026
+1,461
+32% +$71K 0.09% 116
2018
Q4 		$198K Sell
4,565
-811
-15% -$37.1K 0.11% 66
2018
Q3 		$262K Buy
5,376
+1,922
+56% +$86.4K 0.08% 131
2018
Q2 		$149K Buy
3,454
+160
+5% +$6.99K 0.05% 177
2018
Q1 		$141K Buy
3,294
+1,941
+143% +$82.3K 0.05% 163
2017
Q4 		$52K Buy
+1,353
New +$48.3K 0.02% 272

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TrustCore Financial Services's CSCO Position: Q4 2022 in Review

TrustCore Financial Services reduced its Cisco (CSCO) stake by 1.6% in Q4 2022, selling an estimated $7.56K and leaving 10,036 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #176.

TrustCore Financial Services first reported a position in CSCO in Q4 2017 and has held it in 21 quarters since. The position peaked at $657K in Q1 2021. 2,979 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • TrustCore Financial Services held 10,036 shares of Cisco worth $478K as of Q4 2022.
  • TrustCore Financial Services sold 166 Cisco shares in Q4 2022, an estimated $7.56K.
  • Cisco made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #176 holding.
  • TrustCore Financial Services first reported a position in Cisco in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Cisco position peaked at $657K in Q1 2021.
  • 2,979 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.