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Bourgeon Capital Management’s Cisco CSCO Stock Holding History

Bourgeon 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
2024
Q1 		– Sell
-720
Closed -$36.4K – 160
2023
Q4 		$36.4K Buy
720
+700
+3,500% +$35.8K 0.01% 169
2023
Q3 		$1.08K Hold
20
– – ﹤0.01% 306
2023
Q2 		$1.03K Hold
20
– – ﹤0.01% 305
2023
Q1 		$1.05K Hold
20
– – ﹤0.01% 289
2022
Q4 		$953 Hold
20
– – ﹤0.01% 328
2022
Q3 		$1K Hold
20
– – ﹤0.01% 329
2022
Q2 		$1K Hold
20
– – ﹤0.01% 278
2022
Q1 		$1K Hold
20
– – ﹤0.01% 273
2021
Q4 		$1K Hold
20
– – ﹤0.01% 256
2021
Q3 		$1K Buy
+20
New +$1.12K ﹤0.01% 267
2020
Q4 		– Sell
-300
Closed -$12K – 277
2020
Q3 		$12K Sell
300
-416
-58% -$18.1K ﹤0.01% 206
2020
Q2 		$33K Sell
716
-100
-12% -$4.38K 0.01% 137
2020
Q1 		$32K Buy
+816
New +$35.8K 0.02% 127
2018
Q4 		– Sell
-68,900
Closed -$3.35M – 69
2018
Q3 		$3.35M Buy
68,900
+2,200
+3% +$99K 1.73% 26
2018
Q2 		$2.87M Sell
66,700
-3,470
-5% -$152K 1.54% 27
2018
Q1 		$3.01M Sell
70,170
-2,400
-3% -$102K 1.65% 26
2017
Q4 		$2.78M Buy
72,570
+420
+0.6% +$15K 1.52% 30
2017
Q3 		$2.43M Sell
72,150
-2,400
-3% -$76.4K 1.43% 32
2017
Q2 		$2.33M Sell
74,550
-11,000
-13% -$358K 1.46% 31
2017
Q1 		$2.89M Sell
85,550
-82,150
-49% -$2.66M 1.81% 25
2016
Q4 		$5.07M Sell
167,700
-2,300
-1% -$70.1K 3.18% 6
2016
Q3 		$5.39M Sell
170,000
-9,800
-5% -$301K 3.45% 2
2016
Q2 		$5.16M Buy
179,800
+9,700
+6% +$272K 3.35% 3
2016
Q1 		$4.84M Sell
170,100
-2,500
-1% -$64.3K 3.23% 3
2015
Q4 		$4.69M Buy
172,600
+5,900
+4% +$163K 3.01% 7
2015
Q3 		$4.38M Buy
166,700
+39,700
+31% +$1.07M 3.06% 5
2015
Q2 		$3.49M Buy
127,000
+107,000
+535% +$3.07M 2.11% 14
2015
Q1 		$550K Buy
+20,000
New +$563K 0.34% 64

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

Bourgeon Capital Management's CSCO Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Cisco (CSCO) in Q1 2024, closing a stake of 720 shares — an estimated $36.4K sold.

Bourgeon Capital Management first reported a position in CSCO in Q1 2015 and held it in 28 quarters. The position peaked at $5.39M in Q3 2016. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 720 Cisco shares in Q1 2024, an estimated $36.4K.
  • Bourgeon Capital Management first reported a position in Cisco in Q1 2015 and held it in 28 quarters.
  • Bourgeon Capital Management's Cisco position peaked at $5.39M in Q3 2016.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.