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Corbyn Investment Management’s Cisco CSCO Stock Holding History

Corbyn Investment 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
2023
Q3 		– Sell
-52,491
Closed -$2.72M – 58
2023
Q2 		$2.72M Sell
52,491
-61,512
-54% -$3.03M 1.32% 25
2023
Q1 		$5.96M Sell
114,003
-14,641
-11% -$715K 2.39% 13
2022
Q4 		$6.13M Sell
128,644
-321
-0.2% -$14.6K 2.44% 13
2022
Q3 		$5.16M Sell
128,965
-46,187
-26% -$2.05M 2.2% 17
2022
Q2 		$7.47M Sell
175,152
-13,703
-7% -$656K 3.01% 10
2022
Q1 		$10.5M Sell
188,855
-2,459
-1% -$139K 3.45% 7
2021
Q4 		$12.1M Buy
191,314
+28,204
+17% +$1.61M 3.66% 8
2021
Q3 		$8.88M Sell
163,110
-3,670
-2% -$206K 2.91% 10
2021
Q2 		$8.84M Sell
166,780
-885
-0.5% -$46.6K 3.28% 8
2021
Q1 		$8.67M Sell
167,665
-3,440
-2% -$161K 3.52% 6
2020
Q4 		$7.66M Sell
171,105
-3,838
-2% -$158K 3.31% 10
2020
Q3 		$6.89M Buy
174,943
+14,696
+9% +$641K 3.61% 10
2020
Q2 		$7.47M Sell
160,247
-5,108
-3% -$224K 4.37% 6
2020
Q1 		$6.5M Buy
165,355
+75,925
+85% +$3.33M 4.04% 8
2019
Q4 		$4.29M Buy
+89,430
New +$4.16M 1.95% 20
2018
Q2 		– Sell
-200
Closed -$9K – 65
2018
Q1 		$9K Buy
+200
New +$8.48K ﹤0.01% 91
2014
Q3 		– Sell
-668,648
Closed -$16.6M – 46
2014
Q2 		$16.6M Sell
668,648
-173,446
-21% -$4.13M 2.66% 19
2014
Q1 		$18.9M Sell
842,094
-2,425
-0.3% -$53.6K 3.1% 18
2013
Q4 		$18.9M Hold
844,519
– – 3.38% 14
2013
Q3 		$19.8M Sell
844,519
-2,625
-0.3% -$65.2K 3.55% 12
2013
Q2 		$20.6M Buy
+847,144
New +$19.1M 4.1% 10

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corbyn Investment Management's CSCO Position: Q3 2023 in Review

Corbyn Investment Management sold out of Cisco (CSCO) in Q3 2023, closing a stake of 52,491 shares — an estimated $2.72M sold.

Corbyn Investment Management first reported a position in CSCO in Q2 2013 and held it in 21 quarters. The position peaked at $20.6M in Q2 2013. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • Corbyn Investment Management reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
  • Corbyn Investment Management sold 52,491 Cisco shares in Q3 2023, an estimated $2.72M.
  • Corbyn Investment Management first reported a position in Cisco in Q2 2013 and held it in 21 quarters.
  • Corbyn Investment Management's Cisco position peaked at $20.6M in Q2 2013.
  • 3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Corbyn Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.