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Cardinal Capital Management Inc (Canada)’s Cisco CSCO Stock Holding History

Cardinal Capital Management Inc (Canada)’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
2024
Q1 		– Sell
-7,500
Closed -$379K – 54
2023
Q4 		$379K Sell
7,500
-511,903
-99% -$26.2M 0.02% 47
2023
Q3 		$27.9M Buy
519,403
+707
+0.1% +$38.1K 1.45% 23
2023
Q2 		$26.8M Sell
518,696
-4,895
-0.9% -$241K 1.34% 23
2023
Q1 		$27.4M Sell
523,591
-15,895
-3% -$776K 1.49% 19
2022
Q4 		$25.7M Buy
539,486
+10,475
+2% +$477K 1.45% 21
2022
Q3 		$21.2M Buy
529,011
+8,569
+2% +$380K 1.29% 19
2022
Q2 		$22.2M Buy
520,442
+17,611
+4% +$843K 1.23% 21
2022
Q1 		$28M Sell
502,831
-20,823
-4% -$1.18M 1.36% 16
2021
Q4 		$33.2M Buy
523,654
+4,754
+0.9% +$272K 1.55% 16
2021
Q3 		$28.2M Sell
518,900
-2,307
-0.4% -$129K 1.54% 15
2021
Q2 		$27.6M Buy
521,207
+17,099
+3% +$899K 1.49% 16
2021
Q1 		$26.1M Buy
504,108
+13,615
+3% +$639K 1.53% 18
2020
Q4 		$21.9M Buy
490,493
+14,714
+3% +$605K 1.33% 21
2020
Q3 		$18.7M Buy
475,779
+24,340
+5% +$1.06M 1.34% 20
2020
Q2 		$21.1M Buy
451,439
+13,179
+3% +$578K 1.78% 15
2020
Q1 		$17.2M Buy
438,260
+33,436
+8% +$1.47M 1.43% 17
2019
Q4 		$19.4M Buy
404,824
+15,875
+4% +$738K 1.31% 23
2019
Q3 		$19.2M Sell
388,949
-2,226
-0.6% -$116K 1.79% 18
2019
Q2 		$21.4M Sell
391,175
-24,805
-6% -$1.37M 2.13% 15
2019
Q1 		$22.5M Sell
415,980
-25,690
-6% -$1.25M 2.25% 15
2018
Q4 		$19.1M Sell
441,670
-662
-0.1% -$30.3K 2.24% 15
2018
Q3 		$21.5M Sell
442,332
-1,355
-0.3% -$60.9K 2.05% 15
2018
Q2 		$19.1M Sell
443,687
-2,407
-0.5% -$105K 1.85% 15
2018
Q1 		$19.1M Sell
446,094
-26,775
-6% -$1.14M 1.79% 17
2017
Q4 		$18.1M Buy
472,869
+1,950
+0.4% +$69.7K 1.53% 19
2017
Q3 		$15.8M Buy
470,919
+4,480
+1% +$143K 1.47% 21
2017
Q2 		$14.6M Buy
466,439
+25,290
+6% +$824K 1.48% 23
2017
Q1 		$14.9M Buy
441,149
+13,565
+3% +$440K 1.54% 16
2016
Q4 		$12.9M Buy
427,584
+18,184
+4% +$554K 1.39% 22
2016
Q3 		$13M Sell
409,400
-2,339
-0.6% -$71.9K 1.47% 18
2016
Q2 		$11.8M Sell
411,739
-1,400
-0.3% -$39.3K 1.3% 25
2016
Q1 		$11.8M Sell
413,139
-28,202
-6% -$726K 1.33% 23
2015
Q4 		$12M Buy
441,341
+2,210
+0.5% +$61K 1.5% 25
2015
Q3 		$11.5M Buy
439,131
+11,460
+3% +$309K 1.42% 22
2015
Q2 		$11.7M Buy
427,671
+13,400
+3% +$384K 1.28% 24
2015
Q1 		$11.4M Buy
414,271
+16,826
+4% +$474K 1.26% 22
2014
Q4 		$11.1M Buy
397,445
+17,800
+5% +$460K 1.21% 21
2014
Q3 		$9.56M Buy
379,645
+12,500
+3% +$314K 0.73% 24
2014
Q2 		$9.71M Buy
367,145
+5,425
+1% +$129K 4.14% 11
2014
Q1 		$8.11M Buy
+361,720
New +$7.99M 3.83% 15

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s CSCO Position: Q1 2024 in Review

Cardinal Capital Management Inc (Canada) sold out of Cisco (CSCO) in Q1 2024, closing a stake of 7,500 shares — an estimated $379K sold.

Cardinal Capital Management Inc (Canada) first reported a position in CSCO in Q1 2014 and held it in 40 quarters. The position peaked at $33.2M in Q4 2021. 3,114 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Cardinal Capital Management Inc (Canada) reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 7,500 Cisco shares in Q1 2024, an estimated $379K.
  • Cardinal Capital Management Inc (Canada) first reported a position in Cisco in Q1 2014 and held it in 40 quarters.
  • Cardinal Capital Management Inc (Canada)'s Cisco position peaked at $33.2M in Q4 2021.
  • 3,114 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2024, filed 9 Apr 2024.