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DePrince Race & Zollo Inc (DRZ)’s Cisco CSCO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-560,457
Closed -$35.5M – 201
2021
Q4 		$35.5M Sell
560,457
-89,530
-14% -$5.12M 0.9% 31
2021
Q3 		$35.4M Sell
649,987
-121,876
-16% -$6.84M 0.95% 16
2021
Q2 		$40.9M Sell
771,863
-23,435
-3% -$1.23M 1.04% 8
2021
Q1 		$41.1M Buy
795,298
+68,183
+9% +$3.2M 1.11% 5
2020
Q4 		$32.5M Buy
727,115
+54,154
+8% +$2.23M 1.02% 11
2020
Q3 		$26.5M Buy
672,961
+19,501
+3% +$850K 0.99% 17
2020
Q2 		$30.5M Sell
653,460
-22,438
-3% -$984K 1.18% 11
2020
Q1 		$26.6M Buy
675,898
+19,110
+3% +$838K 1.21% 10
2019
Q4 		$31.5M Buy
656,788
+114,119
+21% +$5.3M 0.96% 22
2019
Q3 		$26.8M Buy
+542,669
New +$28.2M 0.78% 42
2018
Q1 		– Sell
-515,237
Closed -$19.7M – 238
2017
Q4 		$19.7M Sell
515,237
-194,017
-27% -$6.93M 0.44% 112
2017
Q3 		$23.9M Sell
709,254
-108,424
-13% -$3.45M 0.54% 86
2017
Q2 		$25.6M Buy
+817,678
New +$26.6M 0.53% 91
2016
Q1 		– Sell
-1,844,425
Closed -$50.1M – 237
2015
Q4 		$50.1M Buy
1,844,425
+592,800
+47% +$16.4M 0.93% 27
2015
Q3 		$32.9M Sell
1,251,625
-118,720
-9% -$3.21M 0.59% 81
2015
Q2 		$37.6M Sell
1,370,345
-483,980
-26% -$13.9M 0.55% 88
2015
Q1 		$51M Sell
1,854,325
-330,082
-15% -$9.29M 0.72% 49
2014
Q4 		$60.8M Sell
2,184,407
-797,970
-27% -$20.6M 0.83% 32
2014
Q3 		$75.1M Sell
2,982,377
-305,900
-9% -$7.69M 1.01% 23
2014
Q2 		$81.7M Sell
3,288,277
-221,500
-6% -$5.28M 0.96% 26
2014
Q1 		$78.7M Buy
3,509,777
+307,350
+10% +$6.79M 0.94% 20
2013
Q4 		$71.8M Buy
3,202,427
+445,700
+16% +$9.86M 0.91% 25
2013
Q3 		$64.6M Sell
2,756,727
-33,300
-1% -$827K 0.88% 27
2013
Q2 		$67.9M Buy
+2,790,027
New +$62.8M 0.93% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CSCO Position: Q1 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Cisco (CSCO) in Q1 2022, closing a stake of 560,457 shares — an estimated $35.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CSCO in Q2 2013 and held it in 24 quarters. The position peaked at $81.7M in Q2 2014. 2,995 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 560,457 Cisco shares in Q1 2022, an estimated $35.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cisco in Q2 2013 and held it in 24 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Cisco position peaked at $81.7M in Q2 2014.
  • 2,995 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.