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Vivid Financial Management’s Cisco CSCO Stock Holding History

Vivid Financial Management’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
2021
Q4 		$231K Buy
+3,644
New +$208K 0.09% 117
2021
Q3 		– Sell
-3,950
Closed -$209K – 149
2021
Q2 		$209K Sell
3,950
-246
-6% -$12.9K 0.09% 149
2021
Q1 		$217K Buy
+4,196
New +$197K 0.1% 137
2020
Q1 		– Sell
-4,879
Closed -$234K – 77
2019
Q4 		$234K Buy
+4,879
New +$227K 0.25% 83

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vivid Financial Management's CSCO Position: Q4 2021 in Review

Vivid Financial Management opened a new position in Cisco (CSCO) in Q4 2021: 3,644 shares worth $231K. The stake represents 0.09% of the portfolio and ranks #117 among its holdings. This is a return to the name: Vivid Financial Management previously reported a position in CSCO as recently as Q2 2021.

Vivid Financial Management first reported a position in CSCO in Q4 2019 and has held it in 4 quarters since. The position peaked at $234K in Q4 2019. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q4 2021.

  • Vivid Financial Management held 3,644 shares of Cisco worth $231K as of Q4 2021.
  • Cisco was a new Vivid Financial Management position in Q4 2021.
  • Cisco made up 0.09% of Vivid Financial Management's portfolio in Q4 2021, its #117 holding.
  • Vivid Financial Management first reported a position in Cisco in Q4 2019 and has held it in 4 quarters since.
  • Vivid Financial Management's Cisco position peaked at $234K in Q4 2019.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.