Capitolis Advisors’s Cisco CSCO Stock Holding History

Capitolis Advisors’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	–	Sell	-500,000	Closed	-$20M	–	18
2022 Q3	$20M	Buy	500,000 +262,864	+111%	+$11.7M	1.42%	24
2022 Q2	$10.1M	Hold	237,136	–	–	0.53%	44
2022 Q1	$13.2M	Sell	237,136 -556,198	-70%	-$31.5M	0.66%	35
2021 Q4	$50.3M	Buy	793,334 +384,414	+94%	+$22M	0.3%	71
2021 Q3	$22.6M	Buy	408,920 +184,214	+82%	+$10.3M	0.21%	94
2021 Q2	$11.9M	Sell	224,706 -973,320	-81%	-$51.2M	0.14%	152
2021 Q1	$62M	Sell	1,198,026 -168,191	-12%	-$7.9M	1.07%	20
2020 Q4	$61.1M	Buy	+1,366,217	New	+$56.1M	1.02%	17

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capitolis Advisors's CSCO Position: Q4 2022 in Review

Capitolis Advisors sold out of Cisco (CSCO) in Q4 2022, closing a stake of 500,000 shares — an estimated $20M sold.

Capitolis Advisors first reported a position in CSCO in Q4 2020 and held it in 8 quarters. The position peaked at $62M in Q1 2021. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

Capitolis Advisors reported no remaining Cisco position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 500,000 Cisco shares in Q4 2022, an estimated $20M.
Capitolis Advisors first reported a position in Cisco in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Cisco position peaked at $62M in Q1 2021.
2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.