Covenant Partners’s Cisco CSCO Stock Holding History

Covenant Partners’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 Q4	–	Sell	-13,821	Closed	-$743K	–	195
2023 Q3	$743K	Hold	13,821	–	–	0.27%	57
2023 Q2	$715K	Buy	13,821 +246	+2%	+$12.1K	0.26%	60
2023 Q1	$710K	Buy	13,575 +4,546	+50%	+$222K	0.27%	60
2022 Q4	$430K	Buy	+9,029	New	+$411K	0.17%	101
2022 Q3	–	Sell	-14,909	Closed	-$636K	–	169
2022 Q2	$636K	Sell	14,909 -1,520	-9%	-$72.8K	0.29%	77
2022 Q1	$916K	Sell	16,429 -2,455	-13%	-$139K	0.37%	52
2021 Q4	$1.2M	Hold	18,884	–	–	0.44%	46
2021 Q3	$1.03M	Hold	18,884	–	–	0.4%	50
2021 Q2	$1M	Hold	18,884	–	–	0.38%	52
2021 Q1	$976K	Buy	+18,884	New	+$886K	0.39%	50
2020 Q4	–	Sell	-20,706	Closed	-$816K	–	186
2020 Q3	$816K	Buy	20,706 +1,553	+8%	+$67.7K	0.39%	56
2020 Q2	$893K	Hold	19,153	–	–	0.41%	49
2020 Q1	$753K	Buy	19,153 +1,840	+11%	+$80.7K	0.4%	52
2019 Q4	$830K	Sell	17,313 -4,983	-22%	-$232K	0.39%	55
2019 Q3	$1.1M	Hold	22,296	–	–	0.59%	33
2019 Q2	$1.22M	Hold	22,296	–	–	0.65%	28
2019 Q1	$1.2M	Buy	22,296 +2	+0%	+$97	0.67%	21
2018 Q4	$966K	Buy	+22,294	New	+$1.02M	0.46%	15

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covenant Partners's CSCO Position: Q4 2023 in Review

Covenant Partners sold out of Cisco (CSCO) in Q4 2023, closing a stake of 13,821 shares — an estimated $743K sold.

Covenant Partners first reported a position in CSCO in Q4 2018 and held it in 18 quarters. The position peaked at $1.22M in Q2 2019. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Covenant Partners reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
Covenant Partners sold 13,821 Cisco shares in Q4 2023, an estimated $743K.
Covenant Partners first reported a position in Cisco in Q4 2018 and held it in 18 quarters.
Covenant Partners's Cisco position peaked at $1.22M in Q2 2019.
3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.