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Covenant Asset Management’s Cisco CSCO Stock Holding History

Covenant 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
Q1 		– Sell
-15,663
Closed -$791K – 148
2023
Q4 		$791K Sell
15,663
-2,215
-12% -$113K 0.14% 97
2023
Q3 		$961K Buy
17,878
+110
+0.6% +$5.93K 0.25% 82
2023
Q2 		$919K Buy
17,768
+243
+1% +$12K 0.23% 92
2023
Q1 		$916K Sell
17,525
-250
-1% -$12.2K 0.22% 98
2022
Q4 		$847K Buy
17,775
+220
+1% +$10K 0.2% 107
2022
Q3 		$702K Buy
17,555
+120
+0.7% +$5.32K 0.2% 104
2022
Q2 		$743K Buy
17,435
+592
+4% +$28.3K 0.24% 98
2022
Q1 		$939K Buy
16,843
+400
+2% +$22.6K 0.25% 87
2021
Q4 		$1.04M Sell
16,443
-155
-0.9% -$8.86K 0.28% 75
2021
Q3 		$903K Buy
16,598
+87
+0.5% +$4.88K 0.27% 79
2021
Q2 		$875K Hold
16,511
– – 0.26% 79
2021
Q1 		$854K Sell
16,511
-250
-1% -$11.7K 0.27% 84
2020
Q4 		$750K Hold
16,761
– – 0.25% 82
2020
Q3 		$660K Buy
16,761
+706
+4% +$30.8K 0.21% 85
2020
Q2 		$749K Sell
16,055
-616
-4% -$27K 0.17% 85
2020
Q1 		$655K Sell
16,671
-12,796
-43% -$561K 0.2% 87
2019
Q4 		$1.41M Buy
29,467
+14,569
+98% +$677K 0.62% 61
2019
Q3 		$736K Buy
14,898
+1,084
+8% +$56.3K 0.37% 75
2019
Q2 		$756K Buy
13,814
+400
+3% +$22.1K 0.39% 73
2019
Q1 		$724K Sell
13,414
-220
-2% -$10.7K 0.38% 76
2018
Q4 		$663K Hold
13,634
– – 0.33% 85
2018
Q3 		$663K Buy
13,634
+1,565
+13% +$70.4K 0.33% 85
2018
Q2 		$519K Buy
12,069
+3,185
+36% +$139K 0.28% 89
2018
Q1 		$381K Hold
8,884
– – 0.22% 101
2017
Q4 		$340K Sell
8,884
-3,500
-28% -$125K 0.2% 112
2017
Q3 		$416K Hold
12,384
– – 0.25% 97
2017
Q2 		$388K Hold
12,384
– – 0.25% 97
2017
Q1 		$419K Sell
12,384
-5,016
-29% -$163K 0.28% 96
2016
Q4 		$526K Buy
+17,400
New +$530K 0.35% 86

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

Covenant Asset Management's CSCO Position: Q1 2024 in Review

Covenant Asset Management sold out of Cisco (CSCO) in Q1 2024, closing a stake of 15,663 shares — an estimated $791K sold.

Covenant Asset Management first reported a position in CSCO in Q4 2016 and held it in 29 quarters. The position peaked at $1.41M in Q4 2019. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Covenant Asset Management reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Covenant Asset Management sold 15,663 Cisco shares in Q1 2024, an estimated $791K.
  • Covenant Asset Management first reported a position in Cisco in Q4 2016 and held it in 29 quarters.
  • Covenant Asset Management's Cisco position peaked at $1.41M in Q4 2019.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Covenant Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.