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Boenning & Scattergood’s Cisco CSCO Stock Holding History

Boenning & Scattergood’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
Q4 		$5.29M Sell
94,935
-308
-0.3% -$14K 0.85% 26
2022
Q3 		$3.81M Buy
95,243
+499
+0.5% +$22.1K 0.78% 28
2022
Q2 		$4.04M Sell
94,744
-191
-0.2% -$9.14K 0.76% 30
2022
Q1 		$5.29M Sell
94,935
-2,185
-2% -$124K 0.85% 26
2021
Q4 		$6.15M Sell
97,120
-438
-0.4% -$25K 0.98% 19
2021
Q3 		$5.31M Buy
97,558
+3,862
+4% +$217K 0.93% 20
2021
Q2 		$4.97M Buy
93,696
+3,250
+4% +$171K 0.86% 22
2021
Q1 		$4.68M Buy
90,446
+1,108
+1% +$52K 0.89% 20
2020
Q4 		$4M Sell
89,338
-35
-0% -$1.44K 0.85% 22
2020
Q3 		$3.52M Buy
89,373
+1,589
+2% +$69.3K 0.84% 24
2020
Q2 		$4.09M Buy
87,784
+11,598
+15% +$509K 1.09% 18
2020
Q1 		$3M Buy
76,186
+11,975
+19% +$525K 1.03% 21
2019
Q4 		$3.08M Buy
64,211
+26,508
+70% +$1.23M 0.79% 30
2019
Q3 		$1.86M Buy
37,703
+5,131
+16% +$267K 0.54% 49
2019
Q2 		$1.78M Sell
32,572
-3,785
-10% -$209K 0.52% 51
2019
Q1 		$1.96M Sell
36,357
-3,393
-9% -$165K 0.59% 43
2018
Q4 		$1.72M Buy
39,750
+4,726
+13% +$216K 0.6% 44
2018
Q3 		$1.7M Buy
35,024
+55
+0.2% +$2.47K 0.54% 45
2018
Q2 		$1.5M Buy
+34,969
New +$1.53M 0.49% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boenning & Scattergood's CSCO Position: Q4 2022 in Review

Boenning & Scattergood reduced its Cisco (CSCO) stake by 0.32% in Q4 2022, selling an estimated $14K and leaving 94,935 shares worth $5.29M. The position accounts for 0.85% of the portfolio, ranked #26.

Boenning & Scattergood first reported a position in CSCO in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.15M in Q4 2021. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • Boenning & Scattergood held 94,935 shares of Cisco worth $5.29M as of Q4 2022.
  • Boenning & Scattergood sold 308 Cisco shares in Q4 2022, an estimated $14K.
  • Cisco made up 0.85% of Boenning & Scattergood's portfolio in Q4 2022, its #26 holding.
  • Boenning & Scattergood first reported a position in Cisco in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Cisco position peaked at $6.15M in Q4 2021.
  • 2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.