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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 		– Sell
-14,747
Closed -$623K – 30
2023
Q2 		$623K Buy
14,747
+9,047
+159% +$445K 0.21% 18
2023
Q1 		$297 Sell
5,700
-1,500
-21% -$73.3K ﹤0.01% 27
2022
Q4 		$454 Buy
7,200
+1,500
+26% +$68.3K ﹤0.01% 25
2022
Q3 		$228K Buy
+5,700
New +$253K 0.09% 27

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.