Day & Ennis’s Cisco CSCO Stock Holding History

Day & Ennis’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	$216K	Buy	4,280 +1	+0%	+$51	0.08%	113
2023 Q3	$230K	Buy	4,279 +1	+0%	+$54	0.09%	104
2023 Q2	$221K	Buy	4,278 +1	+0%	+$49	0.08%	106
2023 Q1	$224K	Hold	4,277	–	–	0.08%	109
2022 Q4	$204K	Buy	+4,277	New	+$195K	0.08%	114
2022 Q2	–	Sell	-3,868	Closed	-$216K	–	123
2022 Q1	$216K	Hold	3,868	–	–	0.07%	119
2021 Q4	$245K	Hold	3,868	–	–	0.08%	107
2021 Q3	$211K	Hold	3,868	–	–	0.07%	118
2021 Q2	$205K	Hold	3,868	–	–	0.07%	121
2021 Q1	$200K	Buy	+3,868	New	+$182K	0.08%	116
2019 Q4	–	Sell	-4,788	Closed	-$237K	–	91
2019 Q3	$237K	Hold	4,788	–	–	0.12%	81
2019 Q2	$262K	Sell	4,788 -72	-1%	-$3.98K	0.14%	78
2019 Q1	$262K	Sell	4,860 -141	-3%	-$6.85K	0.15%	71
2018 Q4	$217K	Sell	5,001 -27	-0.5%	-$1.24K	0.14%	76
2018 Q3	$245K	Sell	5,028 -96	-2%	-$4.32K	0.17%	72
2018 Q2	$220K	Buy	+5,124	New	+$224K	0.16%	75
2017 Q3	–	Sell	-6,636	Closed	-$208K	–	77
2017 Q2	$208K	Sell	6,636 -920	-12%	-$30K	0.18%	83
2017 Q1	$255K	Buy	7,556 +647	+9%	+$21K	0.24%	69
2016 Q4	$209K	Sell	6,909 -1,126	-14%	-$34.3K	0.21%	73
2016 Q3	$255K	Buy	+8,035	New	+$247K	0.27%	52

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

Day & Ennis's CSCO Position: Q4 2023 in Review

Day & Ennis increased its Cisco (CSCO) stake by 0.02% in Q4 2023, buying an estimated $51 and bringing the position to 4,280 shares worth $216K. The position accounts for 0.08% of the portfolio, ranked #113.

Day & Ennis first reported a position in CSCO in Q3 2016 and has held it in 20 quarters since. The position peaked at $262K in Q2 2019. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Day & Ennis held 4,280 shares of Cisco worth $216K as of Q4 2023.
Day & Ennis bought 1 Cisco share in Q4 2023, an estimated $51.
Cisco made up 0.08% of Day & Ennis's portfolio in Q4 2023, its #113 holding.
Day & Ennis first reported a position in Cisco in Q3 2016 and has held it in 20 quarters since.
Day & Ennis's Cisco position peaked at $262K in Q2 2019.
3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.