Ativo Capital Management’s Cisco CSCO Stock Holding History

Ativo 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
2022 Q3	–	Sell	-25,229	Closed	-$1.08M	–	72
2022 Q2	$1.08M	Buy	25,229 +82	+0.3%	+$3.92K	0.73%	75
2022 Q1	$1.4M	Sell	25,147 -2,439	-9%	-$138K	0.72%	63
2021 Q4	$1.75M	Buy	+27,586	New	+$1.58M	0.77%	46
2019 Q4	–	Sell	-19,151	Closed	-$946K	–	107
2019 Q3	$946K	Sell	19,151 -12	-0.1%	-$624	0.46%	89
2019 Q2	$1.05M	Sell	19,163 -22,221	-54%	-$1.23M	0.47%	81
2019 Q1	$2.23M	Sell	41,384 -404	-1%	-$19.6K	0.94%	30
2018 Q4	$1.81M	Sell	41,788 -9,982	-19%	-$457K	0.85%	35
2018 Q3	$2.52M	Sell	51,770 -4,219	-8%	-$190K	0.67%	28
2018 Q2	$2.41M	Sell	55,989 -1,617	-3%	-$70.7K	0.67%	32
2018 Q1	$2.47M	Sell	57,606 -11,057	-16%	-$469K	0.7%	27
2017 Q4	$2.63M	Sell	68,663 -3,109	-4%	-$111K	0.7%	19
2017 Q3	$2.41M	Buy	71,772 +2,352	+3%	+$74.9K	0.65%	33
2017 Q2	$2.17M	Sell	69,420 -7,597	-10%	-$247K	0.59%	47
2017 Q1	$2.6M	Sell	77,017 -33,228	-30%	-$1.08M	0.65%	23
2016 Q4	$3.33M	Buy	110,245 +55,744	+102%	+$1.7M	0.79%	22
2016 Q3	$1.73M	Hold	54,501	–	–	0.4%	77
2016 Q2	$1.56M	Hold	54,501	–	–	0.38%	78
2016 Q1	$1.55M	Hold	54,501	–	–	0.42%	80
2015 Q4	$1.48M	Hold	54,501	–	–	0.37%	82
2015 Q3	$1.53M	Buy	54,501 +40,000	+276%	+$1.08M	0.41%	82
2015 Q2	$409K	Buy	+14,501	New	+$416K	0.14%	184

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Ativo Capital Management's CSCO Position: Q3 2022 in Review

Ativo Capital Management sold out of Cisco (CSCO) in Q3 2022, closing a stake of 25,229 shares — an estimated $1.08M sold.

Ativo Capital Management first reported a position in CSCO in Q2 2015 and held it in 21 quarters. The position peaked at $3.33M in Q4 2016. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

Ativo Capital Management reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 25,229 Cisco shares in Q3 2022, an estimated $1.08M.
Ativo Capital Management first reported a position in Cisco in Q2 2015 and held it in 21 quarters.
Ativo Capital Management's Cisco position peaked at $3.33M in Q4 2016.
2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.