DSCM
CSCO icon

Del-Sette Capital Management’s Cisco CSCO Stock Holding History

Del-Sette Capital Management’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
Q2 		– Sell
-32,300
Closed -$1.61M – 41
2024
Q1 		$1.61M Buy
+32,300
New +$1.61M 1.32% 28
2023
Q1 		– Sell
-31,765
Closed -$1.51M – 27
2022
Q4 		$1.51M Buy
+31,765
New +$1.45M 1.56% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Del-Sette Capital Management's CSCO Position: Q2 2024 in Review

Del-Sette Capital Management sold out of Cisco (CSCO) in Q2 2024, closing a stake of 32,300 shares — an estimated $1.61M sold.

Del-Sette Capital Management first reported a position in CSCO in Q4 2022 and held it in 2 quarters. The position peaked at $1.61M in Q1 2024. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Del-Sette Capital Management reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Del-Sette Capital Management sold 32,300 Cisco shares in Q2 2024, an estimated $1.61M.
  • Del-Sette Capital Management first reported a position in Cisco in Q4 2022 and held it in 2 quarters.
  • Del-Sette Capital Management's Cisco position peaked at $1.61M in Q1 2024.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Del-Sette Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.