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	–	Hold	0	–	–	–	535
2024 Q2	–	Hold	0	–	–	–	525
2024 Q1	–	Hold	0	–	–	–	514
2023 Q4	–	Hold	0	–	–	–	516
2023 Q1	–	Hold	0	–	-$71.5K	–	786
2022 Q4	–	Hold	0	–	–	–	281
2022 Q3	–	Hold	0	–	–	–	469
2022 Q2	–	Sell	-500	Closed	-$23.9K	–	462
2022 Q1	$28K	Hold	500	–	–	0.01%	449
2021 Q4	$32K	Hold	500	–	–	0.01%	443
2021 Q3	$27K	Hold	500	–	–	0.01%	479
2021 Q2	$27K	Hold	500	–	–	0.01%	474
2021 Q1	$26K	Buy	+500	New	+$23.5K	0.01%	460

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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.