WA
CSCO icon

Wambolt & Associates’s Cisco CSCO Stock Holding History

Wambolt & Associates’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
Q1 		– Sell
-31,684
Closed -$1.6M – 223
2023
Q4 		$1.6M Buy
31,684
+2,812
+10% +$144K 0.52% 58
2023
Q3 		$1.57M Buy
28,872
+2,324
+9% +$125K 0.57% 56
2023
Q2 		$1.37M Buy
26,548
+1,613
+6% +$79.3K 0.49% 73
2023
Q1 		$1.3M Buy
24,935
+1,047
+4% +$51.1K 0.46% 76
2022
Q4 		$1.14M Buy
23,888
+198
+0.8% +$9.01K 0.44% 89
2022
Q3 		$948K Buy
23,690
+257
+1% +$11.4K 0.4% 94
2022
Q2 		$999K Buy
23,433
+875
+4% +$41.9K 0.4% 91
2022
Q1 		$1.26M Buy
22,558
+16,033
+246% +$907K 0.46% 83
2021
Q4 		$413K Sell
6,525
-91
-1% -$5.2K 0.15% 164
2021
Q3 		$365K Buy
6,616
+86
+1% +$4.83K 0.15% 169
2021
Q2 		$349K Buy
6,530
+1,198
+22% +$63K 0.15% 179
2021
Q1 		$277K Sell
5,332
-187
-3% -$8.78K 0.14% 184
2020
Q4 		$247K Sell
5,519
-908
-14% -$37.3K 0.15% 179
2020
Q3 		$253K Sell
6,427
-350
-5% -$15.3K 0.19% 163
2020
Q2 		$316K Buy
6,777
+372
+6% +$16.3K 0.25% 141
2020
Q1 		$252K Buy
6,405
+805
+14% +$35.3K 0.26% 129
2019
Q4 		$269K Buy
+5,600
New +$260K 0.21% 144

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

Wambolt & Associates's CSCO Position: Q1 2024 in Review

Wambolt & Associates sold out of Cisco (CSCO) in Q1 2024, closing a stake of 31,684 shares — an estimated $1.6M sold.

Wambolt & Associates first reported a position in CSCO in Q4 2019 and held it in 17 quarters. The position peaked at $1.6M in Q4 2023. 3,112 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Wambolt & Associates reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 31,684 Cisco shares in Q1 2024, an estimated $1.6M.
  • Wambolt & Associates first reported a position in Cisco in Q4 2019 and held it in 17 quarters.
  • Wambolt & Associates's Cisco position peaked at $1.6M in Q4 2023.
  • 3,112 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.