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Bosun Asset Management’s Cisco CSCO Stock Holding History

Bosun Asset 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
-14,777
Closed -$738K – 167
2024
Q1 		$738K Sell
14,777
-882
-6% -$44K 0.42% 71
2023
Q4 		$791K Sell
15,659
-357
-2% -$18.2K 0.79% 29
2023
Q3 		$861K Sell
16,016
-2,725
-15% -$147K 0.93% 23
2023
Q2 		$970K Buy
18,741
+411
+2% +$20.2K 0.95% 22
2023
Q1 		$958K Buy
+18,330
New +$895K 1.09% 17
2022
Q4 		– Sell
-9,257
Closed -$370K – 74
2022
Q3 		$370K Sell
9,257
-808
-8% -$35.8K 0.57% 30
2022
Q2 		$429K Buy
10,065
+5,645
+128% +$270K 0.59% 38
2022
Q1 		$246K Buy
4,420
+1,007
+30% +$57K 0.26% 57
2021
Q4 		$216K Buy
+3,413
New +$195K 0.2% 63

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bosun Asset Management's CSCO Position: Q2 2024 in Review

Bosun Asset Management sold out of Cisco (CSCO) in Q2 2024, closing a stake of 14,777 shares — an estimated $738K sold.

Bosun Asset Management first reported a position in CSCO in Q4 2021 and held it in 9 quarters. The position peaked at $970K in Q2 2023. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Bosun Asset Management reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 14,777 Cisco shares in Q2 2024, an estimated $738K.
  • Bosun Asset Management first reported a position in Cisco in Q4 2021 and held it in 9 quarters.
  • Bosun Asset Management's Cisco position peaked at $970K in Q2 2023.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.