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Churchill Management’s Cisco CSCO Stock Holding History

Churchill 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
Q2 		– Sell
-31,090
Closed -$1.55M – 154
2024
Q1 		$1.55M Sell
31,090
-86,557
-74% -$4.32M 0.02% 131
2023
Q4 		$5.94M Sell
117,647
-5,601
-5% -$286K 0.09% 89
2023
Q3 		$6.63M Sell
123,248
-1,228
-1% -$66.3K 0.11% 82
2023
Q2 		$6.44M Buy
+124,476
New +$6.12M 0.11% 90
2022
Q2 		– Sell
-251,171
Closed -$14M – 119
2022
Q1 		$14M Buy
251,171
+16,725
+7% +$946K 0.25% 40
2021
Q4 		$14.9M Buy
234,446
+8,432
+4% +$482K 0.21% 51
2021
Q3 		$12.3M Buy
226,014
+5,301
+2% +$297K 0.19% 59
2021
Q2 		$11.7M Buy
220,713
+10,980
+5% +$578K 0.17% 72
2021
Q1 		$10.8M Buy
+209,733
New +$9.85M 0.18% 69
2020
Q3 		– Sell
-437,954
Closed -$20.4M – 118
2020
Q2 		$20.4M Sell
437,954
-9,966
-2% -$437K 0.63% 19
2020
Q1 		$17.6M Buy
+447,920
New +$19.7M 0.89% 13
2019
Q4 		– Sell
-325,571
Closed -$16.1M – 121
2019
Q3 		$16.1M Buy
325,571
+30,089
+10% +$1.56M 0.41% 35
2019
Q2 		$16.2M Buy
295,482
+4,127
+1% +$228K 0.43% 32
2019
Q1 		$15.7M Buy
291,355
+112,319
+63% +$5.46M 0.42% 32
2018
Q4 		$7.76M Buy
179,036
+85,012
+90% +$3.89M 0.34% 45
2018
Q3 		$4.57M Buy
94,024
+10,081
+12% +$453K 0.1% 84
2018
Q2 		$3.61M Buy
+83,943
New +$3.67M 0.1% 86
2015
Q3 		– Sell
-133,953
Closed -$3.68M – 136
2015
Q2 		$3.68M Buy
133,953
+3,736
+3% +$107K 0.13% 93
2015
Q1 		$3.58M Sell
130,217
-10,556
-7% -$297K 0.12% 99
2014
Q4 		$3.92M Sell
140,773
-5,150
-4% -$133K 0.16% 90
2014
Q3 		$3.67M Buy
145,923
+13,256
+10% +$333K 0.15% 84
2014
Q2 		$3.3M Buy
+132,667
New +$3.16M 0.15% 79

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

Churchill Management's CSCO Position: Q2 2024 in Review

Churchill Management sold out of Cisco (CSCO) in Q2 2024, closing a stake of 31,090 shares — an estimated $1.55M sold.

Churchill Management first reported a position in CSCO in Q2 2014 and held it in 22 quarters. The position peaked at $20.4M in Q2 2020. 3,055 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Churchill Management reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Churchill Management sold 31,090 Cisco shares in Q2 2024, an estimated $1.55M.
  • Churchill Management first reported a position in Cisco in Q2 2014 and held it in 22 quarters.
  • Churchill Management's Cisco position peaked at $20.4M in Q2 2020.
  • 3,055 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.