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Vantage Financial Partners (Illinois)’s Cisco CSCO Stock Holding History

Vantage Financial Partners (Illinois)’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 		$718K Sell
15,110
-250
-2% -$11.9K 0.18% 62
2024
Q1 		$767K Sell
15,360
-2,425
-14% -$121K 0.2% 58
2023
Q4 		$898K Sell
17,785
-2,800
-14% -$143K 0.27% 57
2023
Q3 		$1.11M Sell
20,585
-1,900
-8% -$103K 0.64% 36
2023
Q2 		$1.16M Sell
22,485
-500
-2% -$24.6K 0.64% 33
2023
Q1 		$1.2M Sell
22,985
-300
-1% -$14.7K 0.71% 34
2022
Q4 		$1.11M Sell
23,285
-200
-0.9% -$9.1K 0.64% 40
2022
Q3 		$939K Buy
23,485
+100
+0.4% +$4.44K 0.61% 37
2022
Q2 		$997K Buy
23,385
+2,700
+13% +$129K 0.59% 40
2022
Q1 		$1.15M Buy
20,685
+1,327
+7% +$75.1K 0.6% 36
2021
Q4 		$1.23M Buy
19,358
+7,173
+59% +$410K 0.62% 32
2021
Q3 		$663K Buy
12,185
+900
+8% +$50.5K 0.35% 47
2021
Q2 		$598K Buy
11,285
+1,500
+15% +$78.9K 0.33% 50
2021
Q1 		$506K Buy
9,785
+900
+10% +$42.2K 0.28% 54
2020
Q4 		$398K Buy
8,885
+425
+5% +$17.5K 0.23% 55
2020
Q3 		$333K Hold
8,460
– – 0.2% 60
2020
Q2 		$395K Sell
8,460
-500
-6% -$21.9K 0.25% 49
2020
Q1 		$352K Hold
8,960
– – 0.25% 48
2019
Q4 		$430K Buy
8,960
+300
+3% +$13.9K 0.25% 53
2019
Q3 		$428K Sell
8,660
-9
-0.1% -$468 0.28% 46
2019
Q2 		$474K Sell
8,669
-9,700
-53% -$536K 0.31% 45
2019
Q1 		$992K Buy
18,369
+1,609
+10% +$78.2K 0.65% 24
2018
Q4 		$726K Buy
16,760
+3,600
+27% +$165K 0.53% 30
2018
Q3 		$640K Sell
13,160
-100
-0.8% -$4.5K 0.41% 37
2018
Q2 		$571K Buy
13,260
+1,000
+8% +$43.7K 0.38% 38
2018
Q1 		$526K Hold
12,260
– – 0.36% 37
2017
Q4 		$469K Buy
12,260
+1,000
+9% +$35.7K 0.31% 42
2017
Q3 		$381K Buy
11,260
+3,895
+53% +$124K 0.27% 46
2017
Q2 		$231K Buy
+7,365
New +$240K 0.16% 58

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s CSCO Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Cisco (CSCO) stake by 1.6% in Q2 2024, selling an estimated $11.9K and leaving 15,110 shares worth $718K. The position accounts for 0.18% of the portfolio, ranked #62.

Vantage Financial Partners (Illinois) first reported a position in CSCO in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.23M in Q4 2021. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 15,110 shares of Cisco worth $718K as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 250 Cisco shares in Q2 2024, an estimated $11.9K.
  • Cisco made up 0.18% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #62 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Cisco in Q2 2017 and has held it in 29 quarters since.
  • Vantage Financial Partners (Illinois)'s Cisco position peaked at $1.23M in Q4 2021.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.