ClariVest Asset Management’s Cisco CSCO Stock Holding History

ClariVest 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	$1.8K	Hold	38	–	–	﹤0.01%	534
2024 Q2	$1.8K	Hold	38	–	–	﹤0.01%	534
2024 Q1	$1.89K	Hold	38	–	–	﹤0.01%	583
2023 Q4	$1.92K	Sell	38 -176,015	-100%	-$8.99M	﹤0.01%	557
2023 Q3	$9.46M	Sell	176,053 -12,338	-7%	-$666K	0.52%	43
2023 Q2	$9.75M	Sell	188,391 -34,861	-16%	-$1.71M	0.49%	49
2023 Q1	$11.7M	Buy	223,252 +223,218	+656,524%	+$10.9M	0.52%	46
2022 Q4	$2K	Hold	34	–	–	﹤0.01%	544
2022 Q3	$2K	Buy	34 +14	+70%	+$621	﹤0.01%	523
2022 Q2	$1K	Sell	20 -171	-90%	-$8.19K	﹤0.01%	597
2022 Q1	$11K	Hold	191	–	–	﹤0.01%	465
2021 Q4	$12K	Sell	191 -20	-9%	-$1.14K	﹤0.01%	518
2021 Q3	$11K	Hold	211	–	–	﹤0.01%	522
2021 Q2	$11K	Buy	211 +40	+23%	+$2.1K	﹤0.01%	512
2021 Q1	$9K	Hold	171	–	–	﹤0.01%	525
2020 Q4	$8K	Buy	+171	New	+$7.03K	﹤0.01%	551
2020 Q3	–	Sell	-325,752	Closed	-$15.2M	–	772
2020 Q2	$15.2M	Sell	325,752 -67,102	-17%	-$2.94M	0.41%	56
2020 Q1	$15.4M	Sell	392,854 -294,773	-43%	-$12.9M	0.46%	51
2019 Q4	$33M	Sell	687,627 -285,552	-29%	-$13.3M	0.76%	33
2019 Q3	$48.1M	Sell	973,179 -42,580	-4%	-$2.21M	1.08%	20
2019 Q2	$55.6M	Buy	1,015,759 +88,752	+10%	+$4.9M	1.25%	12
2019 Q1	$50M	Sell	927,007 -53,507	-5%	-$2.6M	1.01%	19
2018 Q4	$42.5M	Sell	980,514 -37,870	-4%	-$1.73M	0.92%	22
2018 Q3	$49.5M	Buy	1,018,384 +314,232	+45%	+$14.1M	0.88%	25
2018 Q2	$30.3M	Sell	704,152 -239,643	-25%	-$10.5M	0.52%	51
2018 Q1	$40.5M	Buy	943,795 +937,009	+13,808%	+$39.7M	0.7%	42
2017 Q4	$260K	Buy	6,786 +599	+10%	+$21.4K	﹤0.01%	560
2017 Q3	$208K	Sell	6,187 -242	-4%	-$7.7K	﹤0.01%	482
2017 Q2	$201K	Sell	6,429 -3,246	-34%	-$106K	﹤0.01%	479
2017 Q1	$327K	Sell	9,675 -208	-2%	-$6.75K	0.01%	431
2016 Q4	$299K	Sell	9,883 -721	-7%	-$22K	0.01%	454
2016 Q3	$337K	Hold	10,604	–	–	0.01%	433
2016 Q2	$305K	Hold	10,604	–	–	0.01%	420
2016 Q1	$303K	Hold	10,604	–	–	0.01%	413
2015 Q4	$288K	Buy	10,604 +1,989	+23%	+$54.9K	0.01%	408
2015 Q3	$226K	Buy	8,615 +8,433	+4,634%	+$228K	0.01%	412
2015 Q2	$5K	Hold	182	–	–	﹤0.01%	500
2015 Q1	$5K	Sell	182 -6,147	-97%	-$173K	﹤0.01%	504
2014 Q4	$176K	Hold	6,329	–	–	0.01%	357
2014 Q3	$159K	Hold	6,329	–	–	0.01%	394
2014 Q2	$157K	Buy	6,329 +1,771	+39%	+$42.2K	0.01%	387
2014 Q1	$102K	Buy	4,558 +3,708	+436%	+$81.9K	﹤0.01%	415
2013 Q4	$19K	Sell	850 -876,891	-100%	-$19.4M	﹤0.01%	482
2013 Q3	$20.6M	Sell	877,741 -111,275	-11%	-$2.76M	0.94%	33
2013 Q2	$24M	Buy	+989,016	New	+$22.3M	1.07%	25

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

ClariVest Asset Management's CSCO Position: Q3 2024 in Review

ClariVest Asset Management held its Cisco (CSCO) position steady in Q3 2024 at 38 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

ClariVest Asset Management first reported a position in CSCO in Q2 2013 and has held it in 45 quarters since. The position peaked at $55.6M in Q2 2019. 3,067 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

ClariVest Asset Management held 38 shares of Cisco worth $1.8K as of Q3 2024.
ClariVest Asset Management left its Cisco share count unchanged in Q3 2024.
Cisco made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #534 holding.
ClariVest Asset Management first reported a position in Cisco in Q2 2013 and has held it in 45 quarters since.
ClariVest Asset Management's Cisco position peaked at $55.6M in Q2 2019.
3,067 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.