Waypoint Capital Advisors’s Cisco CSCO Stock Holding History

Waypoint Capital Advisors’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 Q3	$346K	Buy	6,497 +182	+3%	+$8.85K	0.07%	100
2024 Q2	$300K	Buy	6,315 +677	+12%	+$32.1K	0.08%	104
2024 Q1	$281K	Buy	5,638 +85	+2%	+$4.24K	0.07%	103
2023 Q4	$281K	Sell	5,553 -352	-6%	-$18K	0.08%	103
2023 Q3	$317K	Buy	5,905 +70	+1%	+$3.78K	0.11%	97
2023 Q2	$302K	Sell	5,835 -1,941	-25%	-$95.5K	0.09%	116
2023 Q1	$406K	Sell	7,776 -169	-2%	-$8.25K	0.13%	95
2022 Q4	$379K	Sell	7,945 -204	-3%	-$9.29K	0.13%	97
2022 Q3	$327K	Sell	8,149 -302	-4%	-$13.4K	0.14%	87
2022 Q2	$360K	Buy	8,451 +1,916	+29%	+$91.7K	0.16%	82
2022 Q1	$365K	Sell	6,535 -90	-1%	-$5.09K	0.21%	83
2021 Q4	$420K	Buy	+6,625	New	+$379K	0.29%	63

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Waypoint Capital Advisors's CSCO Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Cisco (CSCO) stake by 2.9% in Q3 2024, buying an estimated $8.85K and bringing the position to 6,497 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #100.

Waypoint Capital Advisors first reported a position in CSCO in Q4 2021 and has held it in 12 quarters since. The position peaked at $420K in Q4 2021. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

Waypoint Capital Advisors held 6,497 shares of Cisco worth $346K as of Q3 2024.
Waypoint Capital Advisors bought 182 Cisco shares in Q3 2024, an estimated $8.85K.
Cisco made up 0.07% of Waypoint Capital Advisors's portfolio in Q3 2024, its #100 holding.
Waypoint Capital Advisors first reported a position in Cisco in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Cisco position peaked at $420K in Q4 2021.
3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.