Bridgecreek Investment Management’s Cisco CSCO Stock Holding History

Bridgecreek Investment 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
2023 Q4	$760K	Hold	15,037	–	–	0.15%	64
2023 Q3	$808K	Buy	15,037 +37	+0.2%	+$2K	0.17%	62
2023 Q2	$776K	Hold	15,000	–	–	0.15%	66
2023 Q1	$784K	Hold	15,000	–	–	0.16%	66
2022 Q4	$715K	Hold	15,000	–	–	0.16%	69
2022 Q3	$600K	Hold	15,000	–	–	0.13%	76
2022 Q2	$640K	Hold	15,000	–	–	0.13%	75
2022 Q1	$836K	Hold	15,000	–	–	0.12%	83
2021 Q4	$951K	Hold	15,000	–	–	0.13%	71
2021 Q3	$816K	Hold	15,000	–	–	0.12%	78
2021 Q2	$795K	Hold	15,000	–	–	0.12%	74
2021 Q1	$776K	Hold	15,000	–	–	0.12%	69
2020 Q4	$671K	Hold	15,000	–	–	0.1%	73
2020 Q3	$591K	Hold	15,000	–	–	0.1%	68
2020 Q2	$700K	Hold	15,000	–	–	0.13%	63
2020 Q1	$590K	Sell	15,000 -9,500	-39%	-$417K	0.15%	58
2019 Q4	$1.18M	Hold	24,500	–	–	0.21%	67
2019 Q3	$1.21M	Sell	24,500 -750	-3%	-$39K	0.25%	67
2019 Q2	$1.38M	Sell	25,250 -5,500	-18%	-$304K	0.29%	65
2019 Q1	$1.66M	Hold	30,750	–	–	0.35%	66
2018 Q4	$1.33M	Hold	30,750	–	–	0.36%	63
2018 Q3	$1.5M	Hold	30,750	–	–	0.3%	69
2018 Q2	$1.32M	Sell	30,750 -500	-2%	-$21.8K	0.29%	69
2018 Q1	$1.34M	Sell	31,250 -500	-2%	-$21.2K	0.3%	71
2017 Q4	$1.22M	Hold	31,750	–	–	0.29%	71
2017 Q3	$1.07M	Hold	31,750	–	–	0.29%	68
2017 Q2	$994K	Buy	31,750 +750	+2%	+$24.4K	0.27%	73
2017 Q1	$1.05M	Hold	31,000	–	–	0.28%	71
2016 Q4	$937K	Buy	31,000 +1,000	+3%	+$30.5K	0.26%	72
2016 Q3	$952K	Hold	30,000	–	–	0.28%	66
2016 Q2	$861K	Hold	30,000	–	–	0.26%	66
2016 Q1	$854K	Buy	+30,000	New	+$772K	0.28%	66

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bridgecreek Investment Management's CSCO Position: Q4 2023 in Review

Bridgecreek Investment Management held its Cisco (CSCO) position steady in Q4 2023 at 15,037 shares worth $760K. The position accounts for 0.15% of the portfolio, ranked #64.

Bridgecreek Investment Management first reported a position in CSCO in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.66M in Q1 2019. 3,179 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Bridgecreek Investment Management held 15,037 shares of Cisco worth $760K as of Q4 2023.
Bridgecreek Investment Management left its Cisco share count unchanged in Q4 2023.
Cisco made up 0.15% of Bridgecreek Investment Management's portfolio in Q4 2023, its #64 holding.
Bridgecreek Investment Management first reported a position in Cisco in Q1 2016 and has held it in 32 quarters since.
Bridgecreek Investment Management's Cisco position peaked at $1.66M in Q1 2019.
3,179 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.