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Abacus FCF Advisors’s Cisco CSCO Stock Holding History

Abacus FCF Advisors’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
-86,794
Closed -$4.33M – 160
2024
Q1 		$4.33M Sell
86,794
-13,506
-13% -$674K 1.08% 26
2023
Q4 		$5.07M Buy
100,300
+38,672
+63% +$1.98M 1.47% 12
2023
Q3 		$3.31M Buy
61,628
+2,834
+5% +$153K 1.76% 10
2023
Q2 		$3.04M Buy
58,794
+7,920
+16% +$390K 1.53% 11
2023
Q1 		$2.66M Buy
50,874
+13,363
+36% +$653K 1.43% 9
2022
Q4 		$1.79M Sell
37,511
-846
-2% -$38.5K 1.17% 14
2022
Q3 		$1.53M Sell
38,357
-7,049
-16% -$313K 1.06% 15
2022
Q2 		$1.94M Sell
45,406
-39,865
-47% -$1.91M 1.19% 17
2022
Q1 		$4.75M Buy
85,271
+39,243
+85% +$2.22M 1.59% 6
2021
Q4 		$2.92M Hold
46,028
– – 1.43% 9
2021
Q3 		$2.61M Buy
46,028
+9
+0% +$505 1.27% 9
2021
Q2 		$2.44M Sell
46,019
-13,294
-22% -$699K 1.25% 9
2021
Q1 		$3.12M Buy
+59,313
New +$2.78M 1.59% 5
2019
Q4 		– Sell
-21,426
Closed -$1.06M – 96
2019
Q3 		$1.06M Buy
21,426
+50
+0.2% +$2.6K 0.87% 87
2019
Q2 		$1.17M Buy
+21,376
New +$1.18M 0.96% 71
2015
Q3 		– Sell
-86,466
Closed -$2.37M – 102
2015
Q2 		$2.37M Buy
+86,466
New +$2.48M 1.03% 66

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

Abacus FCF Advisors's CSCO Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Cisco (CSCO) in Q2 2024, closing a stake of 86,794 shares — an estimated $4.33M sold.

Abacus FCF Advisors first reported a position in CSCO in Q2 2015 and held it in 16 quarters. The position peaked at $5.07M in Q4 2023. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Abacus FCF Advisors reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 86,794 Cisco shares in Q2 2024, an estimated $4.33M.
  • Abacus FCF Advisors first reported a position in Cisco in Q2 2015 and held it in 16 quarters.
  • Abacus FCF Advisors's Cisco position peaked at $5.07M in Q4 2023.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.