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Ceredex Value Advisors’s Cisco CSCO Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-889,999
Closed -$44.4M – 161
2024
Q1 		$44.4M Buy
889,999
+128,382
+17% +$6.41M 0.78% 50
2023
Q4 		$38.5M Buy
+761,617
New +$38.9M 0.67% 62

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

Ceredex Value Advisors's CSCO Position: Q2 2024 in Review

Ceredex Value Advisors sold out of Cisco (CSCO) in Q2 2024, closing a stake of 889,999 shares — an estimated $44.4M sold.

Ceredex Value Advisors first reported a position in CSCO in Q4 2023 and held it in 2 quarters. The position peaked at $44.4M in Q1 2024. 3,055 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Ceredex Value Advisors reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 889,999 Cisco shares in Q2 2024, an estimated $44.4M.
  • Ceredex Value Advisors first reported a position in Cisco in Q4 2023 and held it in 2 quarters.
  • Ceredex Value Advisors's Cisco position peaked at $44.4M in Q1 2024.
  • 3,055 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.