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Vantage Wealth’s Cisco CSCO Stock Holding History

Vantage 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
2023
Q1 		– Sell
-327,109
Closed -$15.6M – 37
2022
Q4 		$15.6M Sell
327,109
-3,247
-1% -$148K 4.02% 17
2022
Q3 		$13.2M Buy
330,356
+65
+0% +$2.88K 3.64% 22
2022
Q2 		$14.1M Sell
330,291
-547
-0.2% -$26.2K 3.97% 17
2022
Q1 		$18.4M Buy
330,838
+8,675
+3% +$491K 4.1% 10
2021
Q4 		$20.4M Buy
322,163
+7,645
+2% +$437K 4.51% 6
2021
Q3 		$17.1M Buy
314,518
+3,268
+1% +$183K 4.39% 6
2021
Q2 		$16.5M Buy
311,250
+3,190
+1% +$168K 4.04% 13
2021
Q1 		$15.9M Buy
308,060
+1,810
+0.6% +$85K 4.07% 9
2020
Q4 		$13.7M Buy
306,250
+297,750
+3,503% +$12.2M 3.69% 14
2020
Q3 		$335K Buy
+8,500
New +$370K 0.11% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vantage Wealth's CSCO Position: Q1 2023 in Review

Vantage Wealth sold out of Cisco (CSCO) in Q1 2023, closing a stake of 327,109 shares — an estimated $15.6M sold.

Vantage Wealth first reported a position in CSCO in Q3 2020 and held it in 10 quarters. The position peaked at $20.4M in Q4 2021. 3,011 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • Vantage Wealth reported no remaining Cisco position as of Q1 2023 after selling out during the quarter.
  • Vantage Wealth sold 327,109 Cisco shares in Q1 2023, an estimated $15.6M.
  • Vantage Wealth first reported a position in Cisco in Q3 2020 and held it in 10 quarters.
  • Vantage Wealth's Cisco position peaked at $20.4M in Q4 2021.
  • 3,011 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Vantage Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.