Desjardins Global Asset Management’s Cisco CSCO Stock Holding History

Desjardins Global Asset 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
2023 Q4	$4.04M	Sell	80,034 -5,486	-6%	-$280K	0.43%	38
2023 Q3	$4.6M	Buy	85,520 +5,453	+7%	+$294K	0.5%	35
2023 Q2	$4.14M	Buy	80,067 +11,611	+17%	+$571K	0.48%	42
2023 Q1	$3.58M	Buy	68,456 +6,637	+11%	+$324K	0.45%	42
2022 Q4	$2.94M	Sell	61,819 -33,816	-35%	-$1.54M	0.46%	35
2022 Q3	$3.83M	Sell	95,635 -2,179	-2%	-$96.7K	0.48%	32
2022 Q2	$4.17M	Sell	97,814 -49,603	-34%	-$2.37M	0.55%	34
2022 Q1	$8.22M	Sell	147,417 -20,114	-12%	-$1.14M	0.72%	23
2021 Q4	$10.6M	Buy	+167,531	New	+$9.57M	0.91%	17

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

Desjardins Global Asset Management's CSCO Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Cisco (CSCO) stake by 6.4% in Q4 2023, selling an estimated $280K and leaving 80,034 shares worth $4.04M. The position accounts for 0.43% of the portfolio, ranked #38.

Desjardins Global Asset Management first reported a position in CSCO in Q4 2021 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2021. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Desjardins Global Asset Management held 80,034 shares of Cisco worth $4.04M as of Q4 2023.
Desjardins Global Asset Management sold 5,486 Cisco shares in Q4 2023, an estimated $280K.
Cisco made up 0.43% of Desjardins Global Asset Management's portfolio in Q4 2023, its #38 holding.
Desjardins Global Asset Management first reported a position in Cisco in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Cisco position peaked at $10.6M in Q4 2021.
3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.