W
CSCO icon

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 – 161
2018
Q4 		$134K Buy
+3,097
New +$142K 0.12% 102

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthOne's CSCO Position: Q3 2023 in Review

WealthOne reduced its Cisco (CSCO) stake by 36% in Q3 2023, selling an estimated $116K and leaving 3,875 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #82.

WealthOne first reported a position in CSCO in Q4 2018 and has held it in 14 quarters since. The position peaked at $408K in Q4 2021. 3,072 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • WealthOne held 3,875 shares of Cisco worth $208K as of Q3 2023.
  • WealthOne sold 2,154 Cisco shares in Q3 2023, an estimated $116K.
  • Cisco made up 0.08% of WealthOne's portfolio in Q3 2023, its #82 holding.
  • WealthOne first reported a position in Cisco in Q4 2018 and has held it in 14 quarters since.
  • WealthOne's Cisco position peaked at $408K in Q4 2021.
  • 3,072 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.