Advisory Research’s Cisco CSCO Stock Holding History

Advisory Research’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	-8,119	Closed	-$436K	–	367
2023 Q3	$436K	Buy	+8,119	New	+$438K	0.06%	298
2020 Q3	–	Sell	-31,013	Closed	-$1.45M	–	312
2020 Q2	$1.45M	Sell	31,013 -241,974	-89%	-$10.6M	0.13%	134
2020 Q1	$10.7M	Sell	272,987 -11,614	-4%	-$510K	0.74%	49
2019 Q4	$13.6M	Sell	284,601 -6,466	-2%	-$301K	0.63%	62
2019 Q3	$14.4M	Sell	291,067 -10,034	-3%	-$521K	0.69%	61
2019 Q2	$16.5M	Sell	301,101 -2,557	-0.8%	-$141K	0.32%	85
2019 Q1	$16.4M	Sell	303,658 -2,539	-0.8%	-$123K	0.32%	81
2018 Q4	$13.3M	Sell	306,197 -32,136	-9%	-$1.47M	0.28%	98
2018 Q3	$16.5M	Sell	338,333 -18,766	-5%	-$844K	0.27%	94
2018 Q2	$15.4M	Buy	357,099 +2,600	+0.7%	+$114K	0.25%	105
2018 Q1	$15.2M	Sell	354,499 -248,633	-41%	-$10.5M	0.27%	98
2017 Q4	$23.1M	Buy	603,132 +11,462	+2%	+$409K	0.38%	75
2017 Q3	$19.9M	Buy	591,670 +156,262	+36%	+$4.97M	0.32%	83
2017 Q2	$13.6M	Buy	435,408 +269,395	+162%	+$8.78M	0.21%	104
2017 Q1	$5.61M	Buy	+166,013	New	+$5.38M	0.08%	151
2014 Q2	–	Sell	-3,160	Closed	-$71K	–	404
2014 Q1	$71K	Buy	+3,160	New	+$69.8K	﹤0.01%	449

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisory Research's CSCO Position: Q4 2023 in Review

Advisory Research sold out of Cisco (CSCO) in Q4 2023, closing a stake of 8,119 shares — an estimated $436K sold.

Advisory Research first reported a position in CSCO in Q1 2014 and held it in 16 quarters. The position peaked at $23.1M in Q4 2017. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Advisory Research reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 8,119 Cisco shares in Q4 2023, an estimated $436K.
Advisory Research first reported a position in Cisco in Q1 2014 and held it in 16 quarters.
Advisory Research's Cisco position peaked at $23.1M in Q4 2017.
3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.