DT
CSCO icon

Daniels + Tansey’s Cisco CSCO Stock Holding History

Daniels + Tansey’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
Q3 		$42.4M Buy
613,582
+610,582
+20,353% +$32.9M 14.7% 2
2023
Q2 		$155 Sell
3,000
-9,105
-75% -$448K ﹤0.01% 29
2023
Q1 		$633K Buy
12,105
+5
+0% +$244 0.22% 18
2022
Q4 		$576K Buy
12,100
+32
+0.3% +$1.46K 0.22% 17
2022
Q3 		$482K Buy
12,068
+17
+0.1% +$754 0.2% 20
2022
Q2 		$513K Sell
12,051
-1
-0% -$48 0.2% 20
2022
Q1 		$672K Sell
12,052
-21
-0.2% -$1.19K 0.23% 20
2021
Q4 		$765K Buy
12,073
+1
+0% +$57 0.24% 20
2021
Q3 		$657K Buy
12,072
+7
+0.1% +$393 0.23% 20
2021
Q2 		$666K Buy
+12,065
New +$635K 0.23% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daniels + Tansey's CSCO Position: Q3 2023 in Review

Daniels + Tansey increased its Cisco (CSCO) stake by 20,353% in Q3 2023, buying an estimated $32.9M and bringing the position to 613,582 shares worth $42.4M. The position accounts for 14.7% of the portfolio, ranked #2.

Daniels + Tansey first reported a position in CSCO in Q2 2021 and has held it in 10 quarters since. 3,070 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • Daniels + Tansey held 613,582 shares of Cisco worth $42.4M as of Q3 2023.
  • Daniels + Tansey bought 610,582 Cisco shares in Q3 2023, an estimated $32.9M.
  • Cisco made up 14.7% of Daniels + Tansey's portfolio in Q3 2023, its #2 holding.
  • Daniels + Tansey first reported a position in Cisco in Q2 2021 and has held it in 10 quarters since.
  • 3,070 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.