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CSCO icon

Diversified’s Cisco CSCO Stock Holding History

Diversified’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
Q3 		$461K Sell
8,662
-16
-0.2% -$778 0.05% 131
2024
Q2 		$412K Buy
8,678
+781
+10% +$37.1K 0.05% 135
2024
Q1 		$394K Sell
7,897
-860
-10% -$42.9K 0.05% 100
2023
Q4 		$442K Sell
8,757
-334
-4% -$17.1K 0.1% 87
2023
Q3 		$489K Buy
9,091
+782
+9% +$42.2K 0.13% 71
2023
Q2 		$430K Sell
8,309
-26
-0.3% -$1.28K 0.11% 81
2023
Q1 		$436K Sell
8,335
-980
-11% -$47.9K 0.16% 83
2022
Q4 		$444K Buy
9,315
+1,409
+18% +$64.1K 0.17% 86
2022
Q3 		$316K Buy
7,906
+14
+0.2% +$621 0.16% 80
2022
Q2 		$337K Sell
7,892
-175
-2% -$8.38K 0.14% 71
2022
Q1 		$450K Buy
8,067
+13
+0.2% +$736 0.18% 73
2021
Q4 		$510K Sell
8,054
-82
-1% -$4.68K 0.22% 69
2021
Q3 		$443K Sell
8,136
-910
-10% -$51.1K 0.24% 69
2021
Q2 		$479K Buy
9,046
+348
+4% +$18.3K 0.27% 63
2021
Q1 		$450K Sell
8,698
-1,196
-12% -$56.1K 0.35% 56
2020
Q4 		$390K Buy
+9,894
New +$407K 0.33% 54

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diversified's CSCO Position: Q3 2024 in Review

Diversified reduced its Cisco (CSCO) stake by 0.18% in Q3 2024, selling an estimated $778 and leaving 8,662 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #131.

Diversified first reported a position in CSCO in Q4 2020 and has held it in 16 quarters since. The position peaked at $510K in Q4 2021. 3,068 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Diversified held 8,662 shares of Cisco worth $461K as of Q3 2024.
  • Diversified sold 16 Cisco shares in Q3 2024, an estimated $778.
  • Cisco made up 0.05% of Diversified's portfolio in Q3 2024, its #131 holding.
  • Diversified first reported a position in Cisco in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Cisco position peaked at $510K in Q4 2021.
  • 3,068 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.