Abbrea Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.02M | Sell |
42,433
-3,719
| -8% | -$177K | 0.27% | 72 |
|
|
2024
Q1 | $2.3M | Sell |
46,152
-10,818
| -19% | -$540K | 0.3% | 70 |
|
|
2023
Q4 | $2.88M | Sell |
56,970
-3,205
| -5% | -$164K | 0.41% | 52 |
|
|
2023
Q3 | $3.23M | Buy |
60,175
+359
| +0.6% | +$19.4K | 0.51% | 44 |
|
|
2023
Q2 | $3.1M | Sell |
59,816
-1,000
| -2% | -$49.2K | 0.48% | 49 |
|
|
2023
Q1 | $3.18M | Buy |
60,816
+225
| +0.4% | +$11K | 0.54% | 48 |
|
|
2022
Q4 | $2.89M | Sell |
60,591
-836
| -1% | -$38.1K | 0.52% | 50 |
|
|
2022
Q3 | $2.46M | Sell |
61,427
-8,597
| -12% | -$381K | 0.46% | 56 |
|
|
2022
Q2 | $2.99M | Sell |
70,024
-1,750
| -2% | -$83.8K | 0.5% | 53 |
|
|
2022
Q1 | $4M | Buy |
71,774
+210
| +0.3% | +$11.9K | 0.56% | 40 |
|
|
2021
Q4 | $4.54M | Buy |
71,564
+820
| +1% | +$46.8K | 0.61% | 39 |
|
|
2021
Q3 | $3.85M | Buy |
70,744
+2,245
| +3% | +$126K | 0.57% | 39 |
|
|
2021
Q2 | $3.63M | Buy |
68,499
+1,640
| +2% | +$86.3K | 0.55% | 47 |
|
|
2021
Q1 | $3.46M | Buy |
66,859
+792
| +1% | +$37.2K | 0.57% | 48 |
|
|
2020
Q4 | $2.96M | Buy |
66,067
+603
| +0.9% | +$24.8K | 0.53% | 48 |
|
|
2020
Q3 | $2.58M | Buy |
65,464
+1,205
| +2% | +$52.5K | 0.55% | 46 |
|
|
2020
Q2 | $3M | Buy |
64,259
+1,302
| +2% | +$57.1K | 0.68% | 38 |
|
|
2020
Q1 | $2.48M | Sell |
62,957
-18,378
| -23% | -$806K | 0.66% | 44 |
|
|
2019
Q4 | $3.9M | Sell |
81,335
-5,640
| -6% | -$262K | 0.83% | 36 |
|
|
2019
Q3 | $4.3M | Buy |
86,975
+1,465
| +2% | +$76.1K | 0.99% | 29 |
|
|
2019
Q2 | $4.68M | Buy |
85,510
+4,790
| +6% | +$265K | 1.15% | 24 |
|
|
2019
Q1 | $4.36M | Buy |
80,720
+1,529
| +2% | +$74.3K | 1.25% | 21 |
|
|
2018
Q4 | $3.43M | Buy |
79,191
+450
| +0.6% | +$20.6K | 1.13% | 25 |
|
|
2018
Q3 | $3.83M | Sell |
78,741
-70
| -0.1% | -$3.15K | 1.13% | 23 |
|
|
2018
Q2 | $3.39M | Buy |
78,811
+1,527
| +2% | +$66.7K | 1.06% | 29 |
|
|
2018
Q1 | $3.31M | Buy |
77,284
+3,579
| +5% | +$152K | 1.07% | 28 |
|
|
2017
Q4 | $2.82M | Sell |
73,705
-1,031
| -1% | -$36.8K | 0.96% | 34 |
|
|
2017
Q3 | $2.51M | Buy |
74,736
+130
| +0.2% | +$4.14K | 0.93% | 33 |
|
|
2017
Q2 | $2.33M | Sell |
74,606
-8,350
| -10% | -$272K | 0.93% | 32 |
|
|
2017
Q1 | $2.8M | Buy |
82,956
+42,896
| +107% | +$1.39M | 1.15% | 24 |
|
|
2016
Q4 | $1.21M | Buy |
+40,060
| New | +$1.22M | 0.57% | 55 |
|
Other funds holding CSCO
Abbrea Capital's CSCO Position: Q2 2024 in Review
Abbrea Capital reduced its Cisco (CSCO) stake by 8.1% in Q2 2024, selling an estimated $177K and leaving 42,433 shares worth $2.02M. The position accounts for 0.27% of the portfolio, ranked #72.
Abbrea Capital first reported a position in CSCO in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.68M in Q2 2019. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.
- Abbrea Capital held 42,433 shares of Cisco worth $2.02M as of Q2 2024.
- Abbrea Capital sold 3,719 Cisco shares in Q2 2024, an estimated $177K.
- Cisco made up 0.27% of Abbrea Capital's portfolio in Q2 2024, its #72 holding.
- Abbrea Capital first reported a position in Cisco in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Cisco position peaked at $4.68M in Q2 2019.
- 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.