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Alethea Capital Management’s Cisco CSCO Stock Holding History

Alethea Capital Management’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
-9,416
Closed -$470K – 35
2024
Q1 		$470K Buy
+9,416
New +$470K 0.38% 24
2022
Q3 		– Sell
-8,473
Closed -$361K – 64
2022
Q2 		$361K Buy
+8,473
New +$406K 0.45% 35
2021
Q1 		– Sell
-16,071
Closed -$719K – 85
2020
Q4 		$719K Buy
+16,071
New +$660K 0.36% 27
2017
Q3 		– Sell
-7,812
Closed -$245K – 84
2017
Q2 		$245K Buy
7,812
+1,200
+18% +$39.1K 0.28% 68
2017
Q1 		$223K Buy
+6,612
New +$214K 0.27% 65

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

Alethea Capital Management's CSCO Position: Q2 2024 in Review

Alethea Capital Management sold out of Cisco (CSCO) in Q2 2024, closing a stake of 9,416 shares — an estimated $470K sold.

Alethea Capital Management first reported a position in CSCO in Q1 2017 and held it in 5 quarters. The position peaked at $719K in Q4 2020. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Alethea Capital Management reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Alethea Capital Management sold 9,416 Cisco shares in Q2 2024, an estimated $470K.
  • Alethea Capital Management first reported a position in Cisco in Q1 2017 and held it in 5 quarters.
  • Alethea Capital Management's Cisco position peaked at $719K in Q4 2020.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.