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Wellington Wealth Strategies’s Cisco CSCO Stock Holding History

Wellington Wealth 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
2024
Q2 		– Sell
-4,239
Closed -$212K – 78
2024
Q1 		$212K Sell
4,239
-2,425
-36% -$121K 0.1% 137
2023
Q4 		$337K Buy
+6,664
New +$340K 0.28% 59
2020
Q4 		$337K Buy
+6,664
New +$274K 0.28% 60

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Wealth Strategies's CSCO Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Cisco (CSCO) in Q2 2024, closing a stake of 4,239 shares — an estimated $212K sold.

Wellington Wealth Strategies first reported a position in CSCO in Q4 2020 and held it in 3 quarters. The position peaked at $337K in Q4 2023. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 4,239 Cisco shares in Q2 2024, an estimated $212K.
  • Wellington Wealth Strategies first reported a position in Cisco in Q4 2020 and held it in 3 quarters.
  • Wellington Wealth Strategies's Cisco position peaked at $337K in Q4 2023.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.