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Carlson Capital Management’s Cisco CSCO Stock Holding History

Carlson 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
2024
Q1 		– Sell
-14,527
Closed -$734K – 123
2023
Q4 		$734K Buy
14,527
+8,164
+128% +$417K 0.04% 101
2023
Q3 		$342K Sell
6,363
-9
-0.1% -$486 0.02% 127
2023
Q2 		$330K Sell
6,372
-829
-12% -$40.8K 0.02% 129
2023
Q1 		$376K Buy
7,201
+61
+0.9% +$2.98K 0.02% 117
2022
Q4 		$340K Buy
7,140
+53
+0.7% +$2.41K 0.02% 118
2022
Q3 		$283K Sell
7,087
-462
-6% -$20.5K 0.02% 125
2022
Q2 		$322K Sell
7,549
-2,030
-21% -$97.2K 0.03% 121
2022
Q1 		$534K Buy
9,579
+782
+9% +$44.2K 0.04% 97
2021
Q4 		$557K Buy
8,797
+1,219
+16% +$69.6K 0.05% 92
2021
Q3 		$412K Buy
7,578
+957
+14% +$53.7K 0.04% 105
2021
Q2 		$351K Buy
6,621
+149
+2% +$7.84K 0.05% 107
2021
Q1 		$335K Buy
6,472
+484
+8% +$22.7K 0.06% 107
2020
Q4 		$270K Sell
5,988
-713
-11% -$29.3K 0.05% 113
2020
Q3 		$264K Hold
6,701
– – 0.06% 99
2020
Q2 		$313K Buy
+6,701
New +$294K 0.07% 90
2020
Q1 		– Sell
-5,763
Closed -$276K – 115
2019
Q4 		$276K Hold
5,763
– – 0.06% 93
2019
Q3 		$285K Buy
5,763
+675
+13% +$35.1K 0.07% 81
2019
Q2 		$278K Sell
5,088
-1,163
-19% -$64.2K 0.07% 78
2019
Q1 		$337K Buy
6,251
+1,257
+25% +$61.1K 0.08% 67
2018
Q4 		$216K Hold
4,994
– – 0.06% 74
2018
Q3 		$243K Sell
4,994
-1,669
-25% -$75.1K 0.06% 77
2018
Q2 		$287K Hold
6,663
– – 0.08% 62
2018
Q1 		$286K Sell
6,663
-2,260
-25% -$95.8K 0.08% 58
2017
Q4 		$342K Buy
8,923
+2,009
+29% +$71.8K 0.09% 57
2017
Q3 		$233K Buy
+6,914
New +$220K 0.07% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Management's CSCO Position: Q1 2024 in Review

Carlson Capital Management sold out of Cisco (CSCO) in Q1 2024, closing a stake of 14,527 shares — an estimated $734K sold.

Carlson Capital Management first reported a position in CSCO in Q3 2017 and held it in 25 quarters. The position peaked at $734K in Q4 2023. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Carlson Capital Management reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 14,527 Cisco shares in Q1 2024, an estimated $734K.
  • Carlson Capital Management first reported a position in Cisco in Q3 2017 and held it in 25 quarters.
  • Carlson Capital Management's Cisco position peaked at $734K in Q4 2023.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.