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Cullen Investment Group’s Cisco CSCO Stock Holding History

Cullen Investment Group’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
Q3 		– Sell
-101,147
Closed -$4.81M – 185
2024
Q2 		$4.81M Buy
101,147
+3,740
+4% +$178K 0.77% 39
2024
Q1 		$4.81M Buy
97,407
+7,268
+8% +$363K 0.76% 42
2023
Q4 		$4.55M Buy
+90,139
New +$4.61M 0.8% 39

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cullen Investment Group's CSCO Position: Q3 2024 in Review

Cullen Investment Group sold out of Cisco (CSCO) in Q3 2024, closing a stake of 101,147 shares — an estimated $4.81M sold.

Cullen Investment Group first reported a position in CSCO in Q4 2023 and held it in 3 quarters. The position peaked at $4.81M in Q1 2024. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Cullen Investment Group reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
  • Cullen Investment Group sold 101,147 Cisco shares in Q3 2024, an estimated $4.81M.
  • Cullen Investment Group first reported a position in Cisco in Q4 2023 and held it in 3 quarters.
  • Cullen Investment Group's Cisco position peaked at $4.81M in Q1 2024.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Cullen Investment Group's 13F filing for Q3 2024, filed 4 Oct 2024.