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Bramshill Investments’s Cisco CSCO Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-22,000
Closed -$1.05M – 144
2024
Q2 		$1.05M Hold
22,000
– – 0.11% 50
2024
Q1 		$1.1M Buy
+22,000
New +$1.1M 0.13% 50
2022
Q1 		– Sell
-28,915
Closed -$1.83M – 132
2021
Q4 		$1.83M Hold
28,915
– – 0.18% 57
2021
Q3 		$1.57M Buy
28,915
+23,468
+431% +$1.32M 0.13% 67
2021
Q2 		$289K Buy
+5,447
New +$287K 0.02% 118
2017
Q4 		– Sell
-40
Closed -$1K – 125
2017
Q3 		$1K Sell
40
-9,552
-100% -$304K ﹤0.01% 95
2017
Q2 		$300K Buy
+9,592
New +$312K 0.08% 82

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bramshill Investments's CSCO Position: Q3 2024 in Review

Bramshill Investments sold out of Cisco (CSCO) in Q3 2024, closing a stake of 22,000 shares — an estimated $1.05M sold.

Bramshill Investments first reported a position in CSCO in Q2 2017 and held it in 7 quarters. The position peaked at $1.83M in Q4 2021. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Bramshill Investments reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 22,000 Cisco shares in Q3 2024, an estimated $1.05M.
  • Bramshill Investments first reported a position in Cisco in Q2 2017 and held it in 7 quarters.
  • Bramshill Investments's Cisco position peaked at $1.83M in Q4 2021.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.