Colony Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.9M | Sell |
518,925
-7,580
| -1% | -$409K | 0.42% | 59 |
|
|
2023
Q2 | $27.2M | Sell |
526,505
-4,101
| -0.8% | -$202K | 0.39% | 62 |
|
|
2023
Q1 | $27.7M | Sell |
530,606
-19,734
| -4% | -$964K | 0.41% | 58 |
|
|
2022
Q4 | $26.2M | Buy |
550,340
+9,948
| +2% | +$453K | 0.37% | 67 |
|
|
2022
Q3 | $21.6M | Buy |
540,392
+11,609
| +2% | +$515K | 0.38% | 66 |
|
|
2022
Q2 | $22.5M | Buy |
528,783
+54,465
| +11% | +$2.61M | 0.39% | 59 |
|
|
2022
Q1 | $26.4M | Buy |
474,318
+264,024
| +126% | +$14.9M | 0.39% | 57 |
|
|
2021
Q4 | $13.3M | Buy |
210,294
+57,867
| +38% | +$3.31M | 0.23% | 93 |
|
|
2021
Q3 | $8.3M | Sell |
152,427
-1,767
| -1% | -$99.1K | 0.16% | 111 |
|
|
2021
Q2 | $8.17M | Buy |
154,194
+1,577
| +1% | +$83K | 0.16% | 119 |
|
|
2021
Q1 | $7.89M | Buy |
152,617
+3,284
| +2% | +$154K | 0.17% | 122 |
|
|
2020
Q4 | $6.68M | Sell |
149,333
-7,516
| -5% | -$309K | 0.15% | 125 |
|
|
2020
Q3 | $6.18M | Buy |
156,849
+70,450
| +82% | +$3.07M | 0.16% | 130 |
|
|
2020
Q2 | $4.03M | Sell |
86,399
-111,236
| -56% | -$4.88M | 0.12% | 167 |
|
|
2020
Q1 | $7.77M | Sell |
197,635
-413,226
| -68% | -$18.1M | 0.25% | 105 |
|
|
2019
Q4 | $29.3M | Sell |
610,861
-20,774
| -3% | -$966K | 0.74% | 28 |
|
|
2019
Q3 | $31.2M | Buy |
631,635
+1,866
| +0.3% | +$97K | 0.99% | 18 |
|
|
2019
Q2 | $34.5M | Buy |
629,769
+14,840
| +2% | +$820K | 1.09% | 14 |
|
|
2019
Q1 | $33.2M | Buy |
614,929
+138,652
| +29% | +$6.74M | 1.39% | 10 |
|
|
2018
Q4 | $20.6M | Sell |
476,277
-3,650
| -0.8% | -$167K | 1% | 24 |
|
|
2018
Q3 | $23.3M | Sell |
479,927
-23,826
| -5% | -$1.07M | 1.17% | 19 |
|
|
2018
Q2 | $21.7M | Sell |
503,753
-3,514
| -0.7% | -$154K | 1.13% | 19 |
|
|
2018
Q1 | $21.8M | Sell |
507,267
-12,867
| -2% | -$546K | 1.18% | 15 |
|
|
2017
Q4 | $19.9M | Sell |
520,134
-8,962
| -2% | -$320K | 1.25% | 17 |
|
|
2017
Q3 | $17.8M | Sell |
529,096
-11,089
| -2% | -$353K | 1.22% | 17 |
|
|
2017
Q2 | $16.9M | Buy |
540,185
+24,168
| +5% | +$787K | 1.2% | 17 |
|
|
2017
Q1 | $17.4M | Buy |
516,017
+36,868
| +8% | +$1.2M | 1.64% | 11 |
|
|
2016
Q4 | $14.5M | Sell |
479,149
-2,590
| -0.5% | -$79K | 1.55% | 13 |
|
|
2016
Q3 | $15.3M | Sell |
481,739
-34,186
| -7% | -$1.05M | 1.7% | 10 |
|
|
2016
Q2 | $14.8M | Sell |
515,925
-5,095
| -1% | -$143K | 1.63% | 13 |
|
|
2016
Q1 | $14.8M | Buy |
521,020
+6,660
| +1% | +$171K | 1.71% | 12 |
|
|
2015
Q4 | $14M | Buy |
514,360
+4,188
| +0.8% | +$116K | 1.28% | 22 |
|
|
2015
Q3 | $13.4M | Sell |
510,172
-7,702
| -1% | -$208K | 1.56% | 12 |
|
|
2015
Q2 | $14.2M | Buy |
517,874
+1,303
| +0.3% | +$37.4K | 1.5% | 10 |
|
|
2015
Q1 | $14.2M | Buy |
516,571
+27,508
| +6% | +$774K | 1.57% | 11 |
|
|
2014
Q4 | $13.6M | Buy |
489,063
+2,718
| +0.6% | +$70.2K | 1.42% | 15 |
|
|
2014
Q3 | $12.2M | Buy |
486,345
+6,432
| +1% | +$162K | 1.37% | 20 |
|
|
2014
Q2 | $11.9M | Buy |
479,913
+173,529
| +57% | +$4.14M | 1.59% | 19 |
|
|
2014
Q1 | $6.87M | Buy |
306,384
+160,463
| +110% | +$3.55M | 0.93% | 43 |
|
|
2013
Q4 | $3.27M | Sell |
145,921
-144,564
| -50% | -$3.2M | 0.46% | 57 |
|
|
2013
Q3 | $6.81M | Sell |
290,485
-11,686
| -4% | -$290K | 1.34% | 37 |
|
|
2013
Q2 | $7.35M | Buy |
+302,171
| New | +$6.8M | 1.47% | 35 |
|
Other funds holding CSCO
Colony Group's CSCO Position: Q3 2023 in Review
Colony Group reduced its Cisco (CSCO) stake by 1.4% in Q3 2023, selling an estimated $409K and leaving 518,925 shares worth $27.9M. The position accounts for 0.42% of the portfolio, ranked #59.
Colony Group first reported a position in CSCO in Q2 2013 and has held it in 42 quarters since. The position peaked at $34.5M in Q2 2019. 3,070 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.
- Colony Group held 518,925 shares of Cisco worth $27.9M as of Q3 2023.
- Colony Group sold 7,580 Cisco shares in Q3 2023, an estimated $409K.
- Cisco made up 0.42% of Colony Group's portfolio in Q3 2023, its #59 holding.
- Colony Group first reported a position in Cisco in Q2 2013 and has held it in 42 quarters since.
- Colony Group's Cisco position peaked at $34.5M in Q2 2019.
- 3,070 funds tracked by Wall St. Rank held Cisco as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.