Wela Strategies’s Cisco CSCO Stock Holding History

Wela Strategies’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
2025 Q3	$841K	Buy	12,295 +1,451	+13%	+$98.9K	0.32%	24
2025 Q2	$752K	Buy	10,844 +565	+5%	+$34.7K	0.3%	25
2025 Q1	$634K	Buy	+10,279	New	+$633K	0.27%	28
2024 Q4	–	Sell	-9,212	Closed	-$490K	–	58
2024 Q3	$490K	Buy	9,212 +387	+4%	+$18.8K	0.21%	31
2024 Q2	$419K	Buy	8,825 +334	+4%	+$15.9K	0.2%	37
2024 Q1	$424K	Buy	8,491 +1,302	+18%	+$65K	0.2%	38
2023 Q4	$363K	Buy	7,189 +754	+12%	+$38.5K	0.2%	39
2023 Q3	$346K	Sell	6,435 -1,317	-17%	-$71.1K	0.21%	39
2023 Q2	$401K	Buy	7,752 +26	+0.3%	+$1.28K	0.31%	28
2023 Q1	$404K	Buy	7,726 +76	+1%	+$3.71K	0.22%	33
2022 Q4	$364K	Buy	7,650 +581	+8%	+$26.4K	0.2%	35
2022 Q3	$283K	Buy	7,069 +1,873	+36%	+$83.1K	0.19%	37
2022 Q2	$222K	Buy	5,196 +242	+5%	+$11.6K	0.13%	41
2022 Q1	$276K	Sell	4,954 -522	-10%	-$29.5K	0.14%	39
2021 Q4	$347K	Buy	5,476 +157	+3%	+$8.97K	0.17%	32
2021 Q3	$290K	Sell	5,319 -639	-11%	-$35.9K	0.15%	34
2021 Q2	$316K	Buy	5,958 +135	+2%	+$7.1K	0.13%	33
2021 Q1	$301K	Sell	5,823 -510	-8%	-$23.9K	0.16%	32
2020 Q4	$283K	Buy	6,333 +947	+18%	+$38.9K	0.16%	33
2020 Q3	$212K	Buy	+5,386	New	+$235K	0.14%	38

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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