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Delphi Management’s Cisco CSCO Stock Holding History

Delphi 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
Q1 		– Sell
-26,667
Closed -$1.35M – 86
2023
Q4 		$1.35M Buy
26,667
+514
+2% +$26.3K 1.24% 52
2023
Q3 		$1.41M Buy
26,153
+272
+1% +$14.7K 1.44% 13
2023
Q2 		$1.34M Buy
+25,881
New +$1.27M 1.39% 26
2019
Q3 		$1.41M Sell
28,624
-193
-0.7% -$10K 1.37% 26
2019
Q2 		$1.58M Sell
28,817
-1,983
-6% -$110K 1.42% 20
2019
Q1 		$1.66M Buy
30,800
+20,100
+188% +$977K 1.54% 10
2018
Q4 		$464K Buy
+10,700
New +$490K 0.42% 69
2013
Q4 		– Sell
-486,073
Closed -$11.4M – 119
2013
Q3 		$11.4M Sell
486,073
-17,530
-3% -$435K 1.29% 30
2013
Q2 		$12.3M Buy
+503,603
New +$11.3M 1.46% 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

Delphi Management's CSCO Position: Q1 2024 in Review

Delphi Management sold out of Cisco (CSCO) in Q1 2024, closing a stake of 26,667 shares — an estimated $1.35M sold.

Delphi Management first reported a position in CSCO in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q2 2013. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Delphi Management reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Delphi Management sold 26,667 Cisco shares in Q1 2024, an estimated $1.35M.
  • Delphi Management first reported a position in Cisco in Q2 2013 and held it in 9 quarters.
  • Delphi Management's Cisco position peaked at $12.3M in Q2 2013.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Delphi Management's 13F filing for Q1 2024, filed 21 May 2024.