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Beech Hill Advisors’s Cisco CSCO Stock Holding History

Beech Hill Advisors’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
-18,060
Closed -$770K – 83
2022
Q2 		$770K Sell
18,060
-34,808
-66% -$1.67M 0.41% 63
2022
Q1 		$2.95M Sell
52,868
-847
-2% -$47.9K 1.2% 38
2021
Q4 		$3.4M Buy
53,715
+570
+1% +$32.6K 1.29% 32
2021
Q3 		$2.89M Buy
53,145
+410
+0.8% +$23K 1.2% 36
2021
Q2 		$2.79M Sell
52,735
-75,117
-59% -$3.95M 1.13% 40
2021
Q1 		$6.61M Buy
127,852
+2,081
+2% +$97.7K 2.74% 8
2020
Q4 		$5.63M Sell
125,771
-3,610
-3% -$148K 2.5% 12
2020
Q3 		$5.1M Buy
129,381
+12,260
+10% +$534K 2.51% 14
2020
Q2 		$5.46M Sell
117,121
-4,700
-4% -$206K 2.77% 10
2020
Q1 		$4.79M Buy
121,821
+1,006
+0.8% +$44.1K 3.27% 8
2019
Q4 		$5.79M Buy
120,815
+43,660
+57% +$2.03M 2.7% 14
2019
Q3 		$3.81M Sell
77,155
-29,023
-27% -$1.51M 2.04% 26
2019
Q2 		$5.81M Buy
106,178
+11,350
+12% +$627K 3.05% 8
2019
Q1 		$5.12M Sell
94,828
-2,050
-2% -$99.6K 3.16% 9
2018
Q4 		$4.2M Sell
96,878
-525
-0.5% -$24K 2.61% 14
2018
Q3 		$4.74M Buy
97,403
+326
+0.3% +$14.7K 2.46% 17
2018
Q2 		$4.18M Sell
97,077
-8,524
-8% -$372K 2.34% 19
2018
Q1 		$4.53M Sell
105,601
-49
-0% -$2.08K 2.38% 21
2017
Q4 		$4.05M Sell
105,650
-54,250
-34% -$1.94M 2% 22
2017
Q3 		$5.38M Buy
159,900
+1,900
+1% +$60.5K 2.84% 11
2017
Q2 		$4.95M Buy
158,000
+38,225
+32% +$1.25M 2.7% 10
2017
Q1 		$4.05M Sell
119,775
-38,775
-24% -$1.26M 2.33% 21
2016
Q4 		$4.79M Buy
158,550
+17,300
+12% +$527K 2.86% 10
2016
Q3 		$4.48M Buy
141,250
+2,750
+2% +$84.6K 2.74% 12
2016
Q2 		$3.97M Sell
138,500
-4,900
-3% -$138K 2.69% 14
2016
Q1 		$4.08M Buy
143,400
+4,725
+3% +$122K 3.19% 12
2015
Q4 		$3.77M Buy
+138,675
New +$3.83M 2.38% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beech Hill Advisors's CSCO Position: Q3 2022 in Review

Beech Hill Advisors sold out of Cisco (CSCO) in Q3 2022, closing a stake of 18,060 shares — an estimated $770K sold.

Beech Hill Advisors first reported a position in CSCO in Q4 2015 and held it in 27 quarters. The position peaked at $6.61M in Q1 2021. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Beech Hill Advisors reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
  • Beech Hill Advisors sold 18,060 Cisco shares in Q3 2022, an estimated $770K.
  • Beech Hill Advisors first reported a position in Cisco in Q4 2015 and held it in 27 quarters.
  • Beech Hill Advisors's Cisco position peaked at $6.61M in Q1 2021.
  • 2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Beech Hill Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.