Cipher Capital’s Cisco CSCO Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-51,772	Closed	-$2.71M	–	550
2023 Q1	$2.71M	Buy	+51,772	New	+$2.53M	0.5%	36
2022 Q4	–	Sell	-87,885	Closed	-$3.52M	–	509
2022 Q3	$3.52M	Buy	+87,885	New	+$3.9M	0.57%	48
2021 Q2	–	Sell	-20,072	Closed	-$1.04M	–	353
2021 Q1	$1.04M	Buy	+20,072	New	+$942K	0.12%	255
2019 Q3	–	Sell	-208,902	Closed	-$11.4M	–	539
2019 Q2	$11.4M	Buy	+208,902	New	+$11.5M	0.97%	6
2018 Q2	–	Sell	-20,421	Closed	-$876K	–	502
2018 Q1	$876K	Buy	+20,421	New	+$866K	0.11%	290
2017 Q2	–	Sell	-164,842	Closed	-$5.57M	–	590
2017 Q1	$5.57M	Buy	+164,842	New	+$5.35M	0.42%	49
2016 Q2	–	Sell	-86,734	Closed	-$2.47M	–	708
2016 Q1	$2.47M	Buy	+86,734	New	+$2.23M	0.23%	128
2014 Q3	–	Sell	-17,208	Closed	-$428K	–	417
2014 Q2	$428K	Buy	+17,208	New	+$410K	0.14%	242
2013 Q3	–	Sell	-17,253	Closed	-$419K	–	203
2013 Q2	$419K	Buy	+17,253	New	+$388K	1.03%	29

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cipher Capital's CSCO Position: Q2 2023 in Review

Cipher Capital sold out of Cisco (CSCO) in Q2 2023, closing a stake of 51,772 shares — an estimated $2.71M sold.

Cipher Capital first reported a position in CSCO in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q2 2019. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

Cipher Capital reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 51,772 Cisco shares in Q2 2023, an estimated $2.71M.
Cipher Capital first reported a position in Cisco in Q2 2013 and held it in 9 quarters.
Cipher Capital's Cisco position peaked at $11.4M in Q2 2019.
3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.