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AGF Investments LLC’s Cisco CSCO Stock Holding History

AGF Investments 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 		$1.48M Buy
36,951
+12,313
+50% +$546K 0.14% 140
2022
Q2 		$1.05M Buy
24,638
+15,746
+177% +$754K 0.1% 40
2022
Q1 		$496K Sell
8,892
-1,079
-11% -$61.1K 0.04% 243
2021
Q4 		$632K Sell
9,971
-1,215
-11% -$69.4K 0.05% 231
2021
Q3 		$609K Sell
11,186
-940
-8% -$52.7K 0.06% 137
2021
Q2 		$643K Sell
12,126
-2,595
-18% -$137K 0.07% 100
2021
Q1 		$761K Sell
14,721
-4,008
-21% -$188K 0.09% 58
2020
Q4 		$838K Sell
18,729
-25,091
-57% -$1.03M 0.1% 106
2020
Q3 		$1.73M Sell
43,820
-26,195
-37% -$1.14M 0.19% 40
2020
Q2 		$3.27M Buy
70,015
+23,461
+50% +$1.03M 0.33% 29
2020
Q1 		$1.83M Sell
46,554
-17,959
-28% -$788K 0.24% 47
2019
Q4 		$3.09M Sell
64,513
-4,893
-7% -$227K 0.58% 31
2019
Q3 		$3.43M Buy
69,406
+23,566
+51% +$1.22M 0.81% 22
2019
Q2 		$2.51M Buy
45,840
+40,555
+767% +$2.24M 0.52% 58
2019
Q1 		$285K Sell
5,285
-406,505
-99% -$19.8M 0.06% 161
2018
Q4 		$17.8M Buy
411,790
+34,569
+9% +$1.58M 2.46% 6
2018
Q3 		$18.4M Buy
377,221
+127,809
+51% +$5.75M 2.33% 5
2018
Q2 		$10.7K Sell
249,412
-20,371
-8% -$890K 1.23% 16
2018
Q1 		$11.6M Sell
269,783
-51,520
-16% -$2.19M 1.95% 10
2017
Q4 		$12.3M Buy
321,303
+59,445
+23% +$2.12M 2.12% 10
2017
Q3 		$8.81M Buy
261,858
+258,118
+6,902% +$8.22M 1.95% 11
2017
Q2 		$117K Buy
3,740
+3,564
+2,025% +$116K 0.03% 190
2017
Q1 		$6K Sell
176
-176
-50% -$5.71K ﹤0.01% 688
2016
Q4 		$11K Buy
+352
New +$10.7K ﹤0.01% 509

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

AGF Investments LLC's CSCO Position: Q3 2022 in Review

AGF Investments LLC increased its Cisco (CSCO) stake by 50% in Q3 2022, buying an estimated $546K and bringing the position to 36,951 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #140.

AGF Investments LLC first reported a position in CSCO in Q4 2016 and has held it in 24 quarters since. The position peaked at $18.4M in Q3 2018. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • AGF Investments LLC held 36,951 shares of Cisco worth $1.48M as of Q3 2022.
  • AGF Investments LLC bought 12,313 Cisco shares in Q3 2022, an estimated $546K.
  • Cisco made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #140 holding.
  • AGF Investments LLC first reported a position in Cisco in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Cisco position peaked at $18.4M in Q3 2018.
  • 2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.