XS
CSCO icon

XR Securities’s Cisco CSCO Stock Holding History

XR Securities’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
Q4 		– Sell
-9,950
Closed -$508K – 408
2023
Q3 		$535K Buy
+9,950
New +$537K 0.04% 245
2022
Q1 		– Sell
-6,735
Closed -$427K – 385
2021
Q4 		$427K Buy
+6,735
New +$385K 0.04% 109
2021
Q3 		– Sell
-4,876
Closed -$274K – 422
2021
Q2 		$258K Buy
+4,876
New +$256K 0.11% 165
2020
Q4 		– Sell
-18,713
Closed -$769K – 437
2020
Q3 		$737K Buy
+18,713
New +$816K 0.06% 34

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

XR Securities's CSCO Position: Q4 2023 in Review

XR Securities sold out of Cisco (CSCO) in Q4 2023, closing a stake of 9,950 shares — an estimated $508K sold.

XR Securities first reported a position in CSCO in Q3 2020 and held it in 4 quarters. The position peaked at $737K in Q3 2020. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

  • XR Securities reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
  • XR Securities sold 9,950 Cisco shares in Q4 2023, an estimated $508K.
  • XR Securities first reported a position in Cisco in Q3 2020 and held it in 4 quarters.
  • XR Securities's Cisco position peaked at $737K in Q3 2020.
  • 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.