BC
CSCO icon

Burleson & Co’s Cisco CSCO Stock Holding History

Burleson & Co’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
2022
Q4 		$1.3M Buy
27,360
+16,559
+153% +$754K 0.33% 75
2022
Q3 		$432K Buy
10,801
+4,476
+71% +$199K 0.09% 100
2022
Q2 		$270K Sell
6,325
-511
-7% -$24.5K 0.06% 107
2022
Q1 		$381K Sell
6,836
-129
-2% -$7.3K 0.06% 110
2021
Q4 		$441K Sell
6,965
-7,110
-51% -$406K 0.06% 109
2021
Q3 		$766K Buy
14,075
+15
+0.1% +$842 0.11% 78
2021
Q2 		$745K Buy
14,060
+18
+0.1% +$947 0.11% 83
2021
Q1 		$726K Buy
14,042
+268
+2% +$12.6K 0.12% 84
2020
Q4 		$616K Sell
13,774
-340
-2% -$14K 0.11% 94
2020
Q3 		$530K Sell
14,114
-395
-3% -$17.2K 0.1% 96
2020
Q2 		$688K Sell
14,509
-5,991
-29% -$263K 0.15% 92
2020
Q1 		$881K Sell
20,500
-1,808
-8% -$79.3K 0.23% 76
2019
Q4 		$1.09M Buy
22,308
+5,021
+29% +$233K 0.31% 74
2019
Q3 		$813K Buy
17,287
+918
+6% +$47.7K 0.28% 74
2019
Q2 		$907K Buy
16,369
+28
+0.2% +$1.55K 0.38% 66
2019
Q1 		$898K Buy
16,341
+36
+0.2% +$1.75K 0.38% 63
2018
Q4 		$806K Sell
16,305
-28,231
-63% -$1.29M 0.42% 61
2018
Q3 		$2.04M Sell
44,536
-8,601
-16% -$387K 1.14% 23
2018
Q2 		$2.29M Buy
53,137
+10,750
+25% +$470K 1.33% 17
2018
Q1 		$1.82M Buy
42,387
+70
+0.2% +$2.97K 1.19% 26
2017
Q4 		$1.62M Buy
+42,317
New +$1.51M 1.04% 26

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Burleson & Co's CSCO Position: Q4 2022 in Review

Burleson & Co increased its Cisco (CSCO) stake by 153% in Q4 2022, buying an estimated $754K and bringing the position to 27,360 shares worth $1.3M. The position accounts for 0.33% of the portfolio, ranked #75.

Burleson & Co first reported a position in CSCO in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.29M in Q2 2018. 2,979 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • Burleson & Co held 27,360 shares of Cisco worth $1.3M as of Q4 2022.
  • Burleson & Co bought 16,559 Cisco shares in Q4 2022, an estimated $754K.
  • Cisco made up 0.33% of Burleson & Co's portfolio in Q4 2022, its #75 holding.
  • Burleson & Co first reported a position in Cisco in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Cisco position peaked at $2.29M in Q2 2018.
  • 2,979 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.