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Breakline Capital’s Cisco CSCO Stock Holding History

Breakline Capital’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
2021
Q4 		– Sell
-128,528
Closed -$7M – 22
2021
Q3 		$7M Buy
128,528
+100,980
+367% +$5.67M 5.74% 5
2021
Q2 		$1.46M Sell
27,548
-74,806
-73% -$3.94M 2.96% 15
2021
Q1 		$5.29M Buy
+102,354
New +$4.8M 3.21% 11
2020
Q3 		– Sell
-52,255
Closed -$2.44M – 43
2020
Q2 		$2.44M Buy
+52,255
New +$2.29M 2.31% 19
2020
Q1 		– Sell
-110,588
Closed -$5.3M – 10
2019
Q4 		$5.3M Buy
+110,588
New +$5.14M 3.56% 9
2018
Q2 		– Sell
-193,007
Closed -$8.28M – 23
2018
Q1 		$8.28M Buy
193,007
+101,507
+111% +$4.31M 5.54% 7
2017
Q4 		$3.5M Buy
+91,500
New +$3.27M 3.43% 16

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Breakline Capital's CSCO Position: Q4 2021 in Review

Breakline Capital sold out of Cisco (CSCO) in Q4 2021, closing a stake of 128,528 shares — an estimated $7M sold.

Breakline Capital first reported a position in CSCO in Q4 2017 and held it in 7 quarters. The position peaked at $8.28M in Q1 2018. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q4 2021.

  • Breakline Capital reported no remaining Cisco position as of Q4 2021 after selling out during the quarter.
  • Breakline Capital sold 128,528 Cisco shares in Q4 2021, an estimated $7M.
  • Breakline Capital first reported a position in Cisco in Q4 2017 and held it in 7 quarters.
  • Breakline Capital's Cisco position peaked at $8.28M in Q1 2018.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q4 2021.

Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.