AllianceBernstein’s Cisco CSCO Stock Holding History

AllianceBernstein’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$635M	Buy	9,155,339 +1,664,099	+22%	+$115M	0.21%	84
2025 Q1	$462M	Buy	7,491,240 +863,284	+13%	+$53.3M	0.17%	108
2024 Q4	$392M	Buy	6,627,956 +2,219,311	+50%	+$131M	0.13%	129
2024 Q3	$235M	Sell	4,408,645 -686,168	-13%	-$36.5M	0.08%	191
2024 Q2	$242M	Sell	5,094,813 -506,040	-9%	-$24M	0.08%	177
2024 Q1	$280M	Sell	5,600,853 -667,478	-11%	-$33.3M	0.1%	169
2023 Q4	$317M	Sell	6,268,331 -1,534,963	-20%	-$77.5M	0.12%	150
2023 Q3	$420M	Buy	7,803,294 +897,855	+13%	+$48.3M	0.18%	110
2023 Q2	$357M	Sell	6,905,439 -719,015	-9%	-$37.2M	0.15%	136
2023 Q1	$399M	Buy	7,624,454 +920,180	+14%	+$48.1M	0.17%	121
2022 Q4	$319M	Buy	6,704,274 +531,161	+9%	+$25.3M	0.14%	144
2022 Q3	$247M	Buy	6,173,113 +116,779	+2%	+$4.67M	0.12%	160
2022 Q2	$258M	Sell	6,056,334 -423,224	-7%	-$18M	0.12%	159
2022 Q1	$361M	Sell	6,479,558 -443,245	-6%	-$24.7M	0.14%	142
2021 Q4	$439M	Sell	6,922,803 -592,660	-8%	-$37.6M	0.16%	121
2021 Q3	$409M	Buy	7,515,463 +542,118	+8%	+$29.5M	0.16%	121
2021 Q2	$370M	Sell	6,973,345 -44,554	-0.6%	-$2.36M	0.15%	130
2021 Q1	$363M	Sell	7,017,899 -214,574	-3%	-$11.1M	0.16%	125
2020 Q4	$324M	Sell	7,232,473 -544,030	-7%	-$24.3M	0.15%	119
2020 Q3	$306M	Sell	7,776,503 -7,612,833	-49%	-$300M	0.16%	109
2020 Q2	$718M	Buy	15,389,336 +464,979	+3%	+$21.7M	0.42%	48
2020 Q1	$587M	Sell	14,924,357 -1,482,858	-9%	-$58.3M	0.42%	49
2019 Q4	$787M	Sell	16,407,215 -2,559,656	-13%	-$123M	0.45%	40
2019 Q3	$937M	Buy	18,966,871 +1,278,786	+7%	+$63.2M	0.58%	29
2019 Q2	$968M	Sell	17,688,085 -1,625,469	-8%	-$89M	0.6%	31
2019 Q1	$1.04B	Sell	19,313,554 -401,458	-2%	-$21.7M	0.68%	23
2018 Q4	$854M	Buy	19,715,012 +1,154,816	+6%	+$50M	0.63%	25
2018 Q3	$903M	Buy	18,560,196 +4,017	+0%	+$195K	0.59%	28
2018 Q2	$798M	Sell	18,556,179 -3,054,456	-14%	-$131M	0.56%	31
2018 Q1	$927M	Sell	21,610,635 -1,333,791	-6%	-$57.2M	0.67%	22
2017 Q4	$879M	Buy	22,944,426 +581,086	+3%	+$22.3M	0.63%	21
2017 Q3	$752M	Sell	22,363,340 -1,363,044	-6%	-$45.8M	0.56%	26
2017 Q2	$743M	Buy	23,726,384 +971,153	+4%	+$30.4M	0.57%	31
2017 Q1	$769M	Buy	22,755,231 +251,399	+1%	+$8.5M	0.61%	28
2016 Q4	$680M	Sell	22,503,832 -5,373,692	-19%	-$162M	0.57%	35
2016 Q3	$884M	Buy	27,877,524 +4,154,546	+18%	+$132M	0.75%	18
2016 Q2	$681M	Buy	23,722,978 +566,550	+2%	+$16.3M	0.59%	33
2016 Q1	$659M	Sell	23,156,428 -2,519,576	-10%	-$71.7M	0.56%	31
2015 Q4	$697M	Buy	25,676,004 +4,336,498	+20%	+$118M	0.59%	30
2015 Q3	$560M	Buy	21,339,506 +1,494,658	+8%	+$39.2M	0.48%	37
2015 Q2	$545M	Buy	19,844,848 +7,603,786	+62%	+$209M	0.45%	43
2015 Q1	$337M	Sell	12,241,062 -10,577,037	-46%	-$291M	0.27%	87
2014 Q4	$635M	Buy	22,818,099 +10,160,828	+80%	+$283M	0.53%	37
2014 Q3	$319M	Buy	12,657,271 +467,396	+4%	+$11.8M	0.27%	88
2014 Q2	$303M	Sell	12,189,875 -977,172	-7%	-$24.3M	0.26%	94
2014 Q1	$295M	Sell	13,167,047 -2,487,473	-16%	-$55.7M	0.25%	93
2013 Q4	$351M	Sell	15,654,520 -11,378,964	-42%	-$255M	0.31%	78
2013 Q3	$633M	Buy	27,033,484 +3,115,881	+13%	+$73M	0.63%	26
2013 Q2	$581M	Buy	+23,917,603	New	+$581M	0.62%	29