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Corton Capital’s Cisco CSCO Stock Holding History

Corton 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
2024
Q2 		– Sell
-11,100
Closed -$554K – 549
2024
Q1 		$554K Sell
11,100
-3,783
-25% -$189K 0.2% 125
2023
Q4 		$752K Buy
+14,883
New +$760K 0.24% 87
2022
Q4 		– Sell
-11,790
Closed -$472K – 322
2022
Q3 		$472K Buy
11,790
+1,080
+10% +$47.9K 0.58% 46
2022
Q2 		$457K Buy
+10,710
New +$513K 0.43% 69

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

Corton Capital's CSCO Position: Q2 2024 in Review

Corton Capital sold out of Cisco (CSCO) in Q2 2024, closing a stake of 11,100 shares — an estimated $554K sold.

Corton Capital first reported a position in CSCO in Q2 2022 and held it in 4 quarters. The position peaked at $752K in Q4 2023. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Corton Capital reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 11,100 Cisco shares in Q2 2024, an estimated $554K.
  • Corton Capital first reported a position in Cisco in Q2 2022 and held it in 4 quarters.
  • Corton Capital's Cisco position peaked at $752K in Q4 2023.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.