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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
2024
Q1 		– Sell
-4,000
Closed -$202K – 361
2023
Q4 		$202K Sell
4,000
-11,400
-74% -$582K 0.01% 384
2023
Q3 		$828K Buy
15,400
+11,100
+258% +$599K 0.06% 191
2023
Q2 		$222K Buy
+4,300
New +$212K 0.01% 335
2020
Q4 		– Sell
-20,500
Closed -$68K – 438
2020
Q3 		$68K Buy
+20,500
New +$894K 0.01% 169
2018
Q4 		– Sell
-37,700
Closed -$18K – 382
2018
Q3 		$18K Buy
+37,700
New +$1.7M ﹤0.01% 295

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.