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Arlington Partners’s Cisco CSCO Stock Holding History

Arlington Partners’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
Q1 		– Sell
-1,250
Closed -$63.1K – 99
2023
Q4 		$63.1K Buy
+1,250
New +$63.9K 0.02% 125
2023
Q3 		– Sell
-21,803
Closed -$1.13M – 428
2023
Q2 		$1.13M Buy
21,803
+2,212
+11% +$109K 0.17% 56
2023
Q1 		$1.02M Sell
19,591
-1,089
-5% -$53.2K 0.15% 50
2022
Q4 		$985K Buy
20,680
+913
+5% +$41.6K 0.16% 48
2022
Q3 		$791K Sell
19,767
-2,003
-9% -$88.9K 0.32% 49
2022
Q2 		$928K Sell
21,770
-1,362
-6% -$65.2K 0.31% 50
2022
Q1 		$1.29M Sell
23,132
-19,236
-45% -$1.09M 0.36% 47
2021
Q4 		$2.69M Sell
42,368
-10,088
-19% -$576K 0.72% 30
2021
Q3 		$2.85M Sell
52,456
-1,100
-2% -$61.7K 0.82% 29
2021
Q2 		$2.84M Sell
53,556
-1,122
-2% -$59K 0.99% 21
2021
Q1 		$2.83M Sell
54,678
-3,432
-6% -$161K 1.03% 17
2020
Q4 		$2.6M Buy
58,110
+600
+1% +$24.7K 1.2% 17
2020
Q3 		$2.27M Buy
57,510
+5,499
+11% +$240K 1.24% 18
2020
Q2 		$2.43M Buy
52,011
+8,548
+20% +$375K 1.36% 17
2020
Q1 		$1.71M Buy
43,463
+31,007
+249% +$1.36M 0.89% 23
2019
Q4 		$597K Buy
12,456
+1,614
+15% +$75K 0.37% 24
2019
Q3 		$536K Sell
10,842
-35,935
-77% -$1.87M 0.34% 23
2019
Q2 		$2.56M Buy
46,777
+33,930
+264% +$1.87M 1.15% 19
2019
Q1 		$694K Sell
12,847
-11,981
-48% -$582K 0.5% 20
2018
Q4 		$1.08M Buy
24,828
+545
+2% +$24.9K 0.7% 28
2018
Q3 		$1.18M Buy
24,283
+1,985
+9% +$89.3K 0.83% 27
2018
Q2 		$959K Hold
22,298
– – 0.91% 26
2018
Q1 		$956K Sell
22,298
-15,512
-41% -$658K 0.9% 26
2017
Q4 		$1.45M Buy
+37,810
New +$1.35M 1.49% 17

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

Arlington Partners's CSCO Position: Q1 2024 in Review

Arlington Partners sold out of Cisco (CSCO) in Q1 2024, closing a stake of 1,250 shares — an estimated $63.1K sold.

Arlington Partners first reported a position in CSCO in Q4 2017 and held it in 24 quarters. The position peaked at $2.85M in Q3 2021. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Arlington Partners reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 1,250 Cisco shares in Q1 2024, an estimated $63.1K.
  • Arlington Partners first reported a position in Cisco in Q4 2017 and held it in 24 quarters.
  • Arlington Partners's Cisco position peaked at $2.85M in Q3 2021.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.