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Duality Advisers’s Cisco CSCO Stock Holding History

Duality Advisers’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
-26,688
Closed -$1.35M – 623
2023
Q4 		$1.35M Buy
26,688
+12,764
+92% +$652K 0.14% 256
2023
Q3 		$749K Buy
+13,924
New +$751K 0.09% 352
2022
Q2 		– Sell
-93,272
Closed -$5.2M – 643
2022
Q1 		$5.2M Buy
+93,272
New +$5.28M 0.56% 18
2021
Q4 		– Sell
-46,440
Closed -$2.53M – 524
2021
Q3 		$2.53M Buy
46,440
+28,053
+153% +$1.57M 0.19% 212
2021
Q2 		$975K Buy
+18,387
New +$967K 0.09% 340
2019
Q4 		– Sell
-198,210
Closed -$9.79M – 389
2019
Q3 		$9.79M Buy
+198,210
New +$10.3M 0.55% 37
2019
Q1 		– Sell
-108,000
Closed -$4.68M – 227
2018
Q4 		$4.68M Buy
+108,000
New +$4.94M 0.27% 93

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

Duality Advisers's CSCO Position: Q1 2024 in Review

Duality Advisers sold out of Cisco (CSCO) in Q1 2024, closing a stake of 26,688 shares — an estimated $1.35M sold.

Duality Advisers first reported a position in CSCO in Q4 2018 and held it in 7 quarters. The position peaked at $9.79M in Q3 2019. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Duality Advisers reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 26,688 Cisco shares in Q1 2024, an estimated $1.35M.
  • Duality Advisers first reported a position in Cisco in Q4 2018 and held it in 7 quarters.
  • Duality Advisers's Cisco position peaked at $9.79M in Q3 2019.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.