Cary Street Partners Asset Management’s Cisco CSCO Stock Holding History

Cary Street Partners Asset 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 Q3	$3.49M	Sell	65,600 -260	-0.4%	-$12.6K	0.46%	56
2024 Q2	$3.13M	Buy	65,860 +1,639	+3%	+$77.8K	0.46%	58
2024 Q1	$3.21M	Sell	64,221 -2,908	-4%	-$145K	0.5%	50
2023 Q4	$3.39M	Sell	67,129 -2,462	-4%	-$126K	0.58%	47
2023 Q3	$3.74M	Sell	69,591 -3,780	-5%	-$204K	0.7%	41
2023 Q2	$3.8M	Sell	73,371 -682	-0.9%	-$33.5K	0.71%	40
2023 Q1	$3.87M	Sell	74,053 -1,004	-1%	-$49K	0.73%	39
2022 Q4	$3.58M	Buy	75,057 +2,619	+4%	+$119K	0.73%	36
2022 Q3	$2.9M	Sell	72,438 -1,396	-2%	-$61.9K	0.7%	38
2022 Q2	$3.15M	Buy	73,834 +27,656	+60%	+$1.32M	0.74%	36
2022 Q1	$2.58M	Sell	46,178 -6,046	-12%	-$342K	0.51%	52
2021 Q4	$3.31M	Sell	52,224 -2,431	-4%	-$139K	0.71%	44
2021 Q3	$2.98M	Sell	54,655 -1,942	-3%	-$109K	1.05%	32
2021 Q2	$3M	Sell	56,597 -85,232	-60%	-$4.48M	0.72%	45
2021 Q1	$3.36M	Buy	141,829 +11,586	+9%	+$544K	0.83%	42
2020 Q4	$2.89M	Buy	+130,243	New	+$5.35M	0.85%	42

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

Cary Street Partners Asset Management's CSCO Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Cisco (CSCO) stake by 0.39% in Q3 2024, selling an estimated $12.6K and leaving 65,600 shares worth $3.49M. The position accounts for 0.46% of the portfolio, ranked #56.

Cary Street Partners Asset Management first reported a position in CSCO in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.87M in Q1 2023. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

Cary Street Partners Asset Management held 65,600 shares of Cisco worth $3.49M as of Q3 2024.
Cary Street Partners Asset Management sold 260 Cisco shares in Q3 2024, an estimated $12.6K.
Cisco made up 0.46% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #56 holding.
Cary Street Partners Asset Management first reported a position in Cisco in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Cisco position peaked at $3.87M in Q1 2023.
3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.