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Carderock Capital Management’s Cisco CSCO Stock Holding History

Carderock Capital 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
Q2 		– Sell
-1,200
Closed -$62.7K – 71
2023
Q1 		$62.7K Buy
+1,200
New +$58.6K 0.02% 94
2022
Q1 		– Sell
-3,600
Closed -$228K – 76
2021
Q4 		$228K Buy
3,600
+1,600
+80% +$91.4K 0.05% 75
2021
Q3 		$109K Buy
+2,000
New +$112K 0.03% 91

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carderock Capital Management's CSCO Position: Q2 2023 in Review

Carderock Capital Management sold out of Cisco (CSCO) in Q2 2023, closing a stake of 1,200 shares — an estimated $62.7K sold.

Carderock Capital Management first reported a position in CSCO in Q3 2021 and held it in 3 quarters. The position peaked at $228K in Q4 2021. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • Carderock Capital Management reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
  • Carderock Capital Management sold 1,200 Cisco shares in Q2 2023, an estimated $62.7K.
  • Carderock Capital Management first reported a position in Cisco in Q3 2021 and held it in 3 quarters.
  • Carderock Capital Management's Cisco position peaked at $228K in Q4 2021.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.