Eidelman Virant Capital’s Cisco CSCO Stock Holding History

Eidelman Virant Capital’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 Q3	$1.29M	Hold	32,000	–	–	0.95%	29
2022 Q2	$1.36M	Buy	32,000 +4,250	+15%	+$203K	0.98%	30
2022 Q1	$1.55M	Sell	27,750 -2,050	-7%	-$116K	0.83%	36
2021 Q4	$1.9M	Buy	29,800 +400	+1%	+$22.9K	0.69%	43
2021 Q3	$1.61M	Buy	+29,400	New	+$1.65M	0.62%	46
2019 Q4	–	Sell	-27,322	Closed	-$1.35M	–	132
2019 Q3	$1.35M	Buy	+27,322	New	+$1.42M	0.78%	36
2016 Q4	–	Sell	-7,200	Closed	-$228K	–	124
2016 Q3	$228K	Sell	7,200 -500	-6%	-$15.4K	0.14%	101
2016 Q2	$221K	Buy	+7,700	New	+$216K	0.14%	109

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eidelman Virant Capital's CSCO Position: Q3 2022 in Review

Eidelman Virant Capital held its Cisco (CSCO) position steady in Q3 2022 at 32,000 shares worth $1.29M. The position accounts for 0.95% of the portfolio, ranked #29.

Eidelman Virant Capital first reported a position in CSCO in Q2 2016 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2021. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

Eidelman Virant Capital held 32,000 shares of Cisco worth $1.29M as of Q3 2022.
Eidelman Virant Capital left its Cisco share count unchanged in Q3 2022.
Cisco made up 0.95% of Eidelman Virant Capital's portfolio in Q3 2022, its #29 holding.
Eidelman Virant Capital first reported a position in Cisco in Q2 2016 and has held it in 8 quarters since.
Eidelman Virant Capital's Cisco position peaked at $1.9M in Q4 2021.
2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.