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Applied Capital LLC’s Cisco CSCO Stock Holding History

Applied Capital 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
2024
Q3 		– Sell
-9,706
Closed -$461K – 86
2024
Q2 		$461K Hold
9,706
– – 0.4% 65
2024
Q1 		$484K Buy
9,706
+200
+2% +$9.98K 0.39% 66
2023
Q4 		$480K Sell
9,506
-1,504
-14% -$76.8K 0.44% 65
2023
Q3 		$592K Sell
11,010
-370
-3% -$20K 0.59% 59
2023
Q2 		$589K Sell
11,380
-200
-2% -$9.84K 0.56% 60
2023
Q1 		$605K Sell
11,580
-367
-3% -$17.9K 0.6% 60
2022
Q4 		$569K Buy
+11,947
New +$544K 0.56% 61

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Applied Capital LLC's CSCO Position: Q3 2024 in Review

Applied Capital LLC sold out of Cisco (CSCO) in Q3 2024, closing a stake of 9,706 shares — an estimated $461K sold.

Applied Capital LLC first reported a position in CSCO in Q4 2022 and held it in 7 quarters. The position peaked at $605K in Q1 2023. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Applied Capital LLC reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
  • Applied Capital LLC sold 9,706 Cisco shares in Q3 2024, an estimated $461K.
  • Applied Capital LLC first reported a position in Cisco in Q4 2022 and held it in 7 quarters.
  • Applied Capital LLC's Cisco position peaked at $605K in Q1 2023.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Applied Capital LLC's 13F filing for Q3 2024, filed 15 Oct 2024.