Beach Investment Counsel’s Cisco CSCO Stock Holding History

Beach Investment Counsel’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
2025 Q1	$2.15M	Hold	34,918	–	–	0.32%	50
2024 Q4	$2.07M	Sell	34,918 -7,000	-17%	-$400K	0.28%	50
2024 Q3	$2.23M	Sell	41,918 -500	-1%	-$24.3K	0.28%	61
2024 Q2	$2.02M	Sell	42,418 -250	-0.6%	-$11.9K	0.25%	65
2024 Q1	$2.16M	Hold	42,668	–	–	0.27%	71
2023 Q4	$2.16M	Sell	42,668 -10,282	-19%	-$525K	0.27%	71
2023 Q3	$2.85M	Buy	52,950 +5,141	+11%	+$277K	0.36%	67
2023 Q2	$2.47M	Sell	47,809 -1,750	-4%	-$86.1K	0.29%	77
2023 Q1	$2.59M	Sell	49,559 -3,900	-7%	-$190K	0.35%	62
2022 Q4	$2.55M	Hold	53,459	–	–	0.32%	66
2022 Q3	$2.14M	Hold	53,459	–	–	0.3%	71
2022 Q2	$2.28M	Hold	53,459	–	–	0.29%	74
2022 Q1	$2.98M	Hold	53,459	–	–	0.31%	77
2021 Q4	$3.39M	Sell	53,459 -100	-0.2%	-$5.71K	0.45%	65
2021 Q3	$2.92M	Buy	53,559 +100	+0.2%	+$5.61K	0.28%	72
2021 Q2	$2.83M	Hold	53,459	–	–	0.25%	76
2021 Q1	$2.76M	Sell	53,459 -500	-0.9%	-$23.5K	0.25%	77
2020 Q4	$2.42M	Sell	53,959 -1,900	-3%	-$78.1K	0.23%	76
2020 Q3	$2.2M	Sell	55,859 -22,225	-28%	-$969K	0.26%	73
2020 Q2	$3.64M	Buy	78,084 +100	+0.1%	+$4.38K	0.49%	53
2020 Q1	$3.07M	Buy	77,984 +4,300	+6%	+$189K	0.51%	49
2019 Q4	$3.53M	Buy	73,684 +7,050	+11%	+$328K	0.39%	55
2019 Q3	$3.29M	Hold	66,634	–	–	0.38%	54
2019 Q2	$3.65M	Buy	66,634 +4,400	+7%	+$243K	0.42%	52
2019 Q1	$3.36M	Buy	62,234 +5,850	+10%	+$284K	0.38%	54
2018 Q4	$2.67M	Buy	56,384 +23,475	+71%	+$1.07M	0.32%	60
2018 Q3	$1.6M	Hold	32,909	–	–	0.16%	82
2018 Q2	$1.42M	Hold	32,909	–	–	0.15%	85
2018 Q1	$1.41M	Hold	32,909	–	–	0.15%	89
2017 Q4	$1.26M	Hold	32,909	–	–	0.12%	91
2017 Q3	$1.11M	Hold	32,909	–	–	0.12%	94
2017 Q2	$1.03M	Hold	32,909	–	–	0.11%	89
2017 Q1	$1.11M	Hold	32,909	–	–	0.12%	88
2016 Q4	$995K	Sell	32,909 -1,233	-4%	-$37.6K	0.11%	94
2016 Q3	$1.08M	Sell	34,142 -2	-0%	-$62	0.12%	89
2016 Q2	$980K	Hold	34,144	–	–	0.12%	89
2016 Q1	$972K	Hold	34,144	–	–	0.11%	94
2015 Q4	$927K	Buy	34,144 +3,800	+13%	+$105K	0.11%	102
2015 Q3	$797K	Buy	30,344 +3,385	+13%	+$91.4K	0.1%	106
2015 Q2	$740K	Buy	26,959 +9,800	+57%	+$281K	0.07%	119
2015 Q1	$472K	Buy	17,159 +1,200	+8%	+$33.8K	0.04%	142
2014 Q4	$444K	Hold	15,959	–	–	0.04%	150
2014 Q3	$402K	Hold	15,959	–	–	0.04%	146
2014 Q2	$397K	Hold	15,959	–	–	0.04%	155
2014 Q1	$358K	Sell	15,959 -826	-5%	-$18.3K	0.03%	155
2013 Q4	$376K	Sell	16,785 -372	-2%	-$8.23K	0.03%	153
2013 Q3	$402K	Hold	17,157	–	–	0.04%	145
2013 Q2	$418K	Buy	+17,157	New	+$386K	0.04%	151

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beach Investment Counsel's CSCO Position: Q1 2025 in Review

Beach Investment Counsel held its Cisco (CSCO) position steady in Q1 2025 at 34,918 shares worth $2.15M. The position accounts for 0.32% of the portfolio, ranked #50.

Beach Investment Counsel first reported a position in CSCO in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.65M in Q2 2019. 3,373 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.

Beach Investment Counsel held 34,918 shares of Cisco worth $2.15M as of Q1 2025.
Beach Investment Counsel left its Cisco share count unchanged in Q1 2025.
Cisco made up 0.32% of Beach Investment Counsel's portfolio in Q1 2025, its #50 holding.
Beach Investment Counsel first reported a position in Cisco in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's Cisco position peaked at $3.65M in Q2 2019.
3,373 funds tracked by Wall St. Rank held Cisco as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.