WealthOne’s Cisco CSCO Stock Holding History

WealthOne’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	$208K	Sell	3,875 -2,154	-36%	-$116K	0.08%	82
2023 Q2	$312K	Buy	6,029 +612	+11%	+$30.1K	0.11%	71
2023 Q1	$283K	Sell	5,417 -16	-0.3%	-$781	0.11%	84
2022 Q4	$259K	Sell	5,433 -393	-7%	-$17.9K	0.11%	93
2022 Q3	$233K	Sell	5,826 -14	-0.2%	-$621	0.1%	97
2022 Q2	$249K	Sell	5,840 -157	-3%	-$7.52K	0.1%	100
2022 Q1	$334K	Sell	5,997 -448	-7%	-$25.4K	0.12%	80
2021 Q4	$408K	Buy	6,445 +125	+2%	+$7.14K	0.14%	70
2021 Q3	$344K	Buy	6,320 +60	+1%	+$3.37K	0.13%	92
2021 Q2	$332K	Buy	6,260 +2,019	+48%	+$106K	0.13%	92
2021 Q1	$219K	Buy	+4,241	New	+$199K	0.09%	113
2019 Q4	–	Sell	-4,380	Closed	-$216K	–	89
2019 Q3	$216K	Sell	4,380 -145	-3%	-$7.54K	0.15%	82
2019 Q2	$248K	Buy	+4,525	New	+$250K	0.18%	83
2019 Q1	–	Sell	-3,097	Closed	-$134K	–	166
2018 Q4	$134K	Buy	+3,097	New	+$142K	0.12%	102

Other funds holding CSCO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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