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Cognios Beta Neutral Large Cap Fund’s Cisco CSCO Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q1 		$1.01M Hold
20,281
– – 1.32% 20
2023
Q4 		$1.02M Sell
20,281
-2,370
-10% -$121K 1.34% 17
2023
Q3 		$1.22M Sell
22,651
-158
-0.7% -$8.53K 1.58% 11
2023
Q2 		$1.18M Hold
22,809
– – 1.37% 15
2023
Q1 		$1.19M Hold
22,809
– – 1.13% 16
2022
Q4 		$1.09M Buy
+22,809
New +$1.04M 1.04% 22
2018
Q2 		$4.09M Buy
+94,960
New +$4.15M 1.43% 3

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CSCO Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Cisco (CSCO) position steady in Q1 2024 at 20,281 shares worth $1.01M. The position accounts for 1.32% of the portfolio, ranked #20.

Cognios Beta Neutral Large Cap Fund first reported a position in CSCO in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.09M in Q2 2018. 3,112 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 20,281 shares of Cisco worth $1.01M as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund left its Cisco share count unchanged in Q1 2024.
  • Cisco made up 1.32% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #20 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Cisco in Q2 2018 and has held it in 7 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Cisco position peaked at $4.09M in Q2 2018.
  • 3,112 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.