Veritable’s Cisco CSCO Stock Holding History

Veritable’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 Q3	–	Sell	-258,894	Closed	-$13.4M	–	176
2023 Q2	$13.4M	Sell	258,894 -11,508	-4%	-$566K	0.21%	54
2023 Q1	$14.1M	Sell	270,402 -1,286	-0.5%	-$62.8K	0.23%	51
2022 Q4	$12.9M	Buy	271,688 +5,228	+2%	+$238K	0.22%	58
2022 Q3	$10.7M	Sell	266,460 -993	-0.4%	-$44.1K	0.21%	64
2022 Q2	$11.4M	Sell	267,453 -7,702	-3%	-$369K	0.21%	61
2022 Q1	$15.3M	Sell	275,155 -596	-0.2%	-$33.7K	0.24%	53
2021 Q4	$17.5M	Buy	275,751 +10,302	+4%	+$589K	0.26%	46
2021 Q3	$14.4M	Buy	265,449 +17,066	+7%	+$958K	0.23%	52
2021 Q2	$13.2M	Sell	248,383 -3,247	-1%	-$171K	0.21%	60
2021 Q1	$13M	Buy	251,630 +2,217	+0.9%	+$104K	0.22%	54
2020 Q4	$11.2M	Sell	249,413 -18,252	-7%	-$750K	0.21%	63
2020 Q3	$10.5M	Sell	267,665 -1,245	-0.5%	-$54.3K	0.21%	61
2020 Q2	$12.5M	Sell	268,910 -17,179	-6%	-$753K	0.27%	50
2020 Q1	$11.2M	Sell	286,089 -52,383	-15%	-$2.3M	0.27%	52
2019 Q4	$16.2M	Buy	338,472 +2,238	+0.7%	+$104K	0.3%	41
2019 Q3	$16.6M	Buy	336,234 +1,960	+0.6%	+$102K	0.32%	37
2019 Q2	$18.3M	Sell	334,274 -5,159	-2%	-$285K	0.36%	35
2019 Q1	$18.3M	Buy	339,433 +1,997	+0.6%	+$97K	0.37%	35
2018 Q4	$14.6M	Buy	337,436 +9,791	+3%	+$448K	0.33%	37
2018 Q3	$15.9M	Sell	327,645 -1,103	-0.3%	-$49.6K	0.32%	37
2018 Q2	$14.1M	Buy	328,748 +129	+0%	+$5.64K	0.3%	43
2018 Q1	$14.1M	Buy	328,619 +4,240	+1%	+$180K	0.3%	41
2017 Q4	$12.4M	Sell	324,379 -33,063	-9%	-$1.18M	0.25%	53
2017 Q3	$12M	Sell	357,442 -7,228	-2%	-$230K	0.25%	56
2017 Q2	$11.4M	Sell	364,670 -3,919	-1%	-$128K	0.26%	57
2017 Q1	$12.5M	Sell	368,589 -4,888	-1%	-$159K	0.3%	45
2016 Q4	$11.3M	Buy	373,477 +20,898	+6%	+$637K	0.28%	50
2016 Q3	$11.2M	Buy	352,579 +15,695	+5%	+$483K	0.28%	52
2016 Q2	$9.66M	Sell	336,884 -4,295	-1%	-$121K	0.25%	61
2016 Q1	$9.71M	Buy	341,179 +2,250	+0.7%	+$57.9K	0.25%	54
2015 Q4	$9.2M	Buy	338,929 +10,213	+3%	+$282K	0.25%	53
2015 Q3	$8.63M	Buy	328,716 +674	+0.2%	+$18.2K	0.25%	60
2015 Q2	$9.01M	Sell	328,042 -81,590	-20%	-$2.34M	0.24%	62
2015 Q1	$11.3M	Sell	409,632 -63,171	-13%	-$1.78M	0.24%	69
2014 Q4	$13.2M	Sell	472,803 -4,280	-0.9%	-$111K	0.27%	57
2014 Q3	$12M	Sell	477,083 -13,302	-3%	-$335K	0.26%	65
2014 Q2	$12.2M	Buy	490,385 +4,017	+0.8%	+$95.7K	0.25%	61
2014 Q1	$10.9M	Buy	486,368 +8,616	+2%	+$190K	0.24%	70
2013 Q4	$10.7M	Sell	477,752 -18,438	-4%	-$408K	0.23%	71
2013 Q3	$11.6M	Buy	496,190 +17,259	+4%	+$428K	0.27%	64
2013 Q2	$11.7M	Buy	+478,931	New	+$10.8M	0.28%	62

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Veritable's CSCO Position: Q3 2023 in Review

Veritable sold out of Cisco (CSCO) in Q3 2023, closing a stake of 258,894 shares — an estimated $13.4M sold.

Veritable first reported a position in CSCO in Q2 2013 and held it in 41 quarters. The position peaked at $18.3M in Q1 2019. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

Veritable reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
Veritable sold 258,894 Cisco shares in Q3 2023, an estimated $13.4M.
Veritable first reported a position in Cisco in Q2 2013 and held it in 41 quarters.
Veritable's Cisco position peaked at $18.3M in Q1 2019.
3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.