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55I LLC’s Cisco CSCO Stock Holding History

55I LLC’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
2022
Q3 		$2.13M Buy
53,174
+37,929
+249% +$1.68M 0.06% 178
2022
Q2 		$650K Buy
15,245
+3,080
+25% +$147K 0.02% 319
2022
Q1 		$678K Sell
12,165
-788
-6% -$44.6K 0.02% 313
2021
Q4 		$822K Buy
12,953
+1,234
+11% +$70.5K 0.02% 276
2021
Q3 		$638K Buy
11,719
+2,344
+25% +$132K 0.02% 290
2021
Q2 		$497K Buy
9,375
+1,240
+15% +$65.2K 0.02% 265
2021
Q1 		$421K Buy
+8,135
New +$382K 0.02% 220
2020
Q4 		– Sell
-11,596
Closed -$457K – 247
2020
Q3 		$457K Buy
11,596
+5,723
+97% +$249K 0.04% 188
2020
Q2 		$274K Buy
+5,873
New +$258K 0.04% 179

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

55I LLC's CSCO Position: Q3 2022 in Review

55I LLC increased its Cisco (CSCO) stake by 249% in Q3 2022, buying an estimated $1.68M and bringing the position to 53,174 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #178.

55I LLC first reported a position in CSCO in Q2 2020 and has held it in 9 quarters since. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • 55I LLC held 53,174 shares of Cisco worth $2.13M as of Q3 2022.
  • 55I LLC bought 37,929 Cisco shares in Q3 2022, an estimated $1.68M.
  • Cisco made up 0.06% of 55I LLC's portfolio in Q3 2022, its #178 holding.
  • 55I LLC first reported a position in Cisco in Q2 2020 and has held it in 9 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.