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EHP Funds Inc’s Cisco CSCO Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-14,000
Closed -$699K – 94
2024
Q1 		$699K Sell
14,000
-6,700
-32% -$334K 0.29% 38
2023
Q4 		$1.05M Sell
20,700
-10,600
-34% -$542K 0.38% 31
2023
Q3 		$1.68M Sell
31,300
-23,970
-43% -$1.29M 0.79% 28
2023
Q2 		$2.86M Buy
55,270
+40,260
+268% +$1.98M 0.7% 27
2023
Q1 		$785K Buy
15,010
+3,010
+25% +$147K 0.15% 107
2022
Q4 		$572K Sell
12,000
-2,900
-19% -$132K 0.11% 116
2022
Q3 		$596K Buy
14,900
+900
+6% +$39.9K 0.12% 139
2022
Q2 		$597K Sell
14,000
-23,790
-63% -$1.14M 0.1% 143
2022
Q1 		$2.11M Buy
+37,790
New +$2.14M 0.35% 103

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

EHP Funds Inc's CSCO Position: Q2 2024 in Review

EHP Funds Inc sold out of Cisco (CSCO) in Q2 2024, closing a stake of 14,000 shares — an estimated $699K sold.

EHP Funds Inc first reported a position in CSCO in Q1 2022 and held it in 9 quarters. The position peaked at $2.86M in Q2 2023. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • EHP Funds Inc reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 14,000 Cisco shares in Q2 2024, an estimated $699K.
  • EHP Funds Inc first reported a position in Cisco in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Cisco position peaked at $2.86M in Q2 2023.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.