DLCIG
CSCO icon

D.L. Carlson Investment Group’s Cisco CSCO Stock Holding History

D.L. Carlson 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
2021
Q4 		– Sell
-77,582
Closed -$4.22M – 148
2021
Q3 		$4.22M Buy
77,582
+1,572
+2% +$88.2K 0.74% 54
2021
Q2 		$4.03M Buy
+76,010
New +$4M 0.7% 59
2020
Q2 		– Sell
-9,912
Closed -$390K – 137
2020
Q1 		$390K Sell
9,912
-5,218
-34% -$229K 0.15% 107
2019
Q4 		$726K Sell
15,130
-3,480
-19% -$162K 0.21% 93
2019
Q3 		$920K Sell
18,610
-6,910
-27% -$359K 0.29% 84
2019
Q2 		$1.4M Sell
25,520
-36,738
-59% -$2.03M 0.43% 76
2019
Q1 		$3.36M Sell
62,258
-12,908
-17% -$627K 0.98% 39
2018
Q4 		$3.26M Buy
75,166
+69,780
+1,296% +$3.19M 1.08% 35
2018
Q3 		$262K Sell
5,386
-400
-7% -$18K 0.07% 125
2018
Q2 		$249K Buy
5,786
+96
+2% +$4.2K 0.08% 123
2018
Q1 		$244K Sell
5,690
-100
-2% -$4.24K 0.08% 118
2017
Q4 		$222K Sell
5,790
-650
-10% -$23.2K 0.07% 124
2017
Q3 		$217K Sell
6,440
-425
-6% -$13.5K 0.07% 120
2017
Q2 		$215K Sell
6,865
-8,275
-55% -$270K 0.06% 126
2017
Q1 		$512K Sell
15,140
-925
-6% -$30K 0.17% 102
2016
Q4 		$485K Sell
16,065
-1,900
-11% -$57.9K 0.17% 109
2016
Q3 		$570K Sell
17,965
-200
-1% -$6.15K 0.2% 101
2016
Q2 		$521K Hold
18,165
– – 0.19% 102
2016
Q1 		$517K Hold
18,165
– – 0.19% 98
2015
Q4 		$493K Buy
18,165
+1,450
+9% +$40K 0.18% 103
2015
Q3 		$439K Sell
16,715
-200
-1% -$5.4K 0.18% 98
2015
Q2 		$464K Sell
16,915
-100
-0.6% -$2.87K 0.17% 110
2015
Q1 		$468K Sell
17,015
-40,560
-70% -$1.14M 0.17% 114
2014
Q4 		$1.6M Buy
+57,575
New +$1.49M 0.58% 73
2013
Q4 		– Sell
-53,578
Closed -$1.25M – 123
2013
Q3 		$1.25M Buy
53,578
+1,000
+2% +$24.8K 0.48% 71
2013
Q2 		$1.28M Buy
+52,578
New +$1.18M 0.51% 66

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.L. Carlson Investment Group's CSCO Position: Q4 2021 in Review

D.L. Carlson Investment Group sold out of Cisco (CSCO) in Q4 2021, closing a stake of 77,582 shares — an estimated $4.22M sold.

D.L. Carlson Investment Group first reported a position in CSCO in Q2 2013 and held it in 26 quarters. The position peaked at $4.22M in Q3 2021. 3,016 funds tracked by Wall St. Rank hold CSCO as of Q4 2021.

  • D.L. Carlson Investment Group reported no remaining Cisco position as of Q4 2021 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 77,582 Cisco shares in Q4 2021, an estimated $4.22M.
  • D.L. Carlson Investment Group first reported a position in Cisco in Q2 2013 and held it in 26 quarters.
  • D.L. Carlson Investment Group's Cisco position peaked at $4.22M in Q3 2021.
  • 3,016 funds tracked by Wall St. Rank held Cisco as of Q4 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.