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Carmichael Hill & Associates’s Cisco CSCO Stock Holding History

Carmichael Hill & Associates’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
Q3 		$1.12M Sell
21,043
-2,884
-12% -$140K 0.4% 56
2024
Q2 		$1.14M Sell
23,927
-974
-4% -$46.2K 0.45% 52
2024
Q1 		$1.24M Sell
24,901
-18
-0.1% -$898 0.49% 49
2023
Q4 		$1.26M Sell
24,919
-69
-0.3% -$3.52K 0.52% 46
2023
Q3 		$1.34M Sell
24,988
-912
-4% -$49.2K 0.62% 36
2023
Q2 		$1.34M Buy
25,900
+2,258
+10% +$111K 0.6% 39
2023
Q1 		$1.24M Buy
23,642
+313
+1% +$15.3K 0.6% 43
2022
Q4 		$1.11M Sell
23,329
-904
-4% -$41.1K 0.57% 41
2022
Q3 		$969K Buy
24,233
+280
+1% +$12.4K 0.52% 43
2022
Q2 		$1.02M Sell
23,953
-2,789
-10% -$134K 0.54% 39
2022
Q1 		$1.49M Buy
26,742
+2,285
+9% +$129K 0.69% 35
2021
Q4 		$1.55M Buy
24,457
+134
+0.6% +$7.66K 0.7% 35
2021
Q3 		$1.32M Sell
24,323
-156
-0.6% -$8.75K 0.66% 34
2021
Q2 		$1.3M Sell
24,479
-149
-0.6% -$7.84K 0.66% 34
2021
Q1 		$1.27M Sell
24,628
-1,878
-7% -$88.2K 0.7% 33
2020
Q4 		$1.19M Sell
26,506
-1,857
-7% -$76.3K 0.7% 33
2020
Q3 		$1.12M Sell
28,363
-920
-3% -$40.1K 0.74% 30
2020
Q2 		$1.37M Sell
29,283
-36
-0.1% -$1.58K 1% 24
2020
Q1 		$1.15M Sell
29,319
-113
-0.4% -$4.96K 1.01% 24
2019
Q4 		$1.41M Sell
29,432
-508
-2% -$23.6K 1% 23
2019
Q3 		$1.48M Sell
29,940
-585
-2% -$30.4K 1.46% 21
2019
Q2 		$1.67M Sell
30,525
-32
-0.1% -$1.77K 1.66% 20
2019
Q1 		$1.65M Buy
30,557
+50
+0.2% +$2.43K 1.71% 18
2018
Q4 		$1.32M Buy
30,507
+50
+0.2% +$2.29K 1.51% 20
2018
Q3 		$1.48M Sell
30,457
-456
-1% -$20.5K 1.43% 20
2018
Q2 		$1.33M Buy
30,913
+558
+2% +$24.4K 1.43% 21
2018
Q1 		$1.3M Sell
30,355
-1,847
-6% -$78.3K 1.42% 21
2017
Q4 		$1.23M Buy
+32,202
New +$1.15M 1.35% 22

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carmichael Hill & Associates's CSCO Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Cisco (CSCO) stake by 12% in Q3 2024, selling an estimated $140K and leaving 21,043 shares worth $1.12M. The position accounts for 0.4% of the portfolio, ranked #56.

Carmichael Hill & Associates first reported a position in CSCO in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.67M in Q2 2019. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Carmichael Hill & Associates held 21,043 shares of Cisco worth $1.12M as of Q3 2024.
  • Carmichael Hill & Associates sold 2,884 Cisco shares in Q3 2024, an estimated $140K.
  • Cisco made up 0.4% of Carmichael Hill & Associates's portfolio in Q3 2024, its #56 holding.
  • Carmichael Hill & Associates first reported a position in Cisco in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Cisco position peaked at $1.67M in Q2 2019.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.