Delphia (USA)’s Cisco CSCO Stock Holding History

Delphia (USA)’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
2022 Q4	–	Sell	-12,011	Closed	-$480K	–	305
2022 Q3	$480K	Sell	12,011 -3,770	-24%	-$167K	0.55%	48
2022 Q2	$673K	Buy	+15,781	New	+$755K	0.46%	57

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delphia (USA)'s CSCO Position: Q4 2022 in Review

Delphia (USA) sold out of Cisco (CSCO) in Q4 2022, closing a stake of 12,011 shares — an estimated $480K sold.

Delphia (USA) first reported a position in CSCO in Q2 2022 and held it in 2 quarters. The position peaked at $673K in Q2 2022. 2,979 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

Delphia (USA) reported no remaining Cisco position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 12,011 Cisco shares in Q4 2022, an estimated $480K.
Delphia (USA) first reported a position in Cisco in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s Cisco position peaked at $673K in Q2 2022.
2,979 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.