Ategra Capital Management’s Cisco CSCO Stock Holding History

Ategra 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	-47,688	Closed	-$2.38M	–	38
2024 Q1	$2.38M	Sell	47,688 -851	-2%	-$42.5K	1.07%	22
2023 Q4	$2.45M	Sell	48,539 -2,640	-5%	-$135K	1.08%	23
2023 Q3	$2.75M	Sell	51,179 -399	-0.8%	-$21.5K	1.49%	17
2023 Q2	$2.67M	Sell	51,578 -1,559	-3%	-$76.7K	1.43%	21
2023 Q1	$2.78M	Buy	53,137 +833	+2%	+$40.7K	1.52%	19
2022 Q4	$2.49M	Sell	52,304 -108	-0.2%	-$4.92K	1.26%	23
2022 Q3	$2.1M	Buy	52,412 +2,079	+4%	+$92.2K	1.08%	25
2022 Q2	$2.15M	Buy	50,333 +28,319	+129%	+$1.36M	1.1%	29
2022 Q1	$1.23M	Hold	22,014	–	–	0.54%	45
2021 Q4	$1.4M	Hold	22,014	–	–	0.61%	40
2021 Q3	$1.2M	Hold	22,014	–	–	0.57%	44
2021 Q2	$1.17M	Sell	22,014 -497	-2%	-$26.1K	0.57%	43
2021 Q1	$1.16M	Sell	22,511 -50	-0.2%	-$2.35K	0.64%	38
2020 Q4	$1.01M	Buy	+22,561	New	+$927K	0.7%	35
2020 Q2	–	Sell	-10,813	Closed	-$425K	–	87
2020 Q1	$425K	Buy	+10,813	New	+$474K	0.5%	41

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ategra Capital Management sold out of Cisco (CSCO) in Q2 2024, closing a stake of 47,688 shares — an estimated $2.38M sold.

Ategra Capital Management first reported a position in CSCO in Q1 2020 and held it in 15 quarters. The position peaked at $2.78M in Q1 2023. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

Ategra Capital Management reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 47,688 Cisco shares in Q2 2024, an estimated $2.38M.
Ategra Capital Management first reported a position in Cisco in Q1 2020 and held it in 15 quarters.
Ategra Capital Management's Cisco position peaked at $2.78M in Q1 2023.
3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.