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Wealth Management Solutions’s Cisco CSCO Stock Holding History

Wealth Management Solutions’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 		$576K Buy
10,719
+38
+0.4% +$2.05K 0.4% 29
2023
Q2 		$553K Buy
10,681
+596
+6% +$29.3K 0.36% 33
2023
Q1 		$527K Buy
10,085
+241
+2% +$11.8K 0.3% 36
2022
Q4 		$469K Sell
9,844
-148
-1% -$6.74K 0.25% 50
2022
Q3 		$400K Buy
9,992
+1,072
+12% +$47.6K 0.23% 46
2022
Q2 		$380K Sell
8,920
-1,983
-18% -$94.9K 0.21% 54
2022
Q1 		$608K Buy
10,903
+6
+0.1% +$340 0.32% 45
2021
Q4 		$691K Buy
+10,897
New +$623K 0.36% 47

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth Management Solutions's CSCO Position: Q3 2023 in Review

Wealth Management Solutions increased its Cisco (CSCO) stake by 0.36% in Q3 2023, buying an estimated $2.05K and bringing the position to 10,719 shares worth $576K. The position accounts for 0.4% of the portfolio, ranked #29.

Wealth Management Solutions first reported a position in CSCO in Q4 2021 and has held it in 8 quarters since. The position peaked at $691K in Q4 2021. 3,070 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • Wealth Management Solutions held 10,719 shares of Cisco worth $576K as of Q3 2023.
  • Wealth Management Solutions bought 38 Cisco shares in Q3 2023, an estimated $2.05K.
  • Cisco made up 0.4% of Wealth Management Solutions's portfolio in Q3 2023, its #29 holding.
  • Wealth Management Solutions first reported a position in Cisco in Q4 2021 and has held it in 8 quarters since.
  • Wealth Management Solutions's Cisco position peaked at $691K in Q4 2021.
  • 3,070 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.