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CSCO icon

Ergoteles’s Cisco CSCO Stock Holding History

Ergoteles’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
Q1 		– Sell
-513,085
Closed -$24.4M – 1351
2022
Q4 		$24.4M Buy
513,085
+503,820
+5,438% +$22.9M 0.9% 13
2022
Q3 		$371K Sell
9,265
-73,991
-89% -$3.28M 0.01% 879
2022
Q2 		$3.55M Buy
+83,256
New +$3.99M 0.11% 197
2022
Q1 		– Sell
-11,325
Closed -$718K – 1290
2021
Q4 		$718K Buy
+11,325
New +$647K 0.03% 513
2021
Q3 		– Sell
-48,543
Closed -$2.57M – 1289
2021
Q2 		$2.57M Buy
+48,543
New +$2.55M 0.06% 325
2020
Q4 		– Sell
-87,000
Closed -$3.43M – 714
2020
Q3 		$3.43M Buy
+87,000
New +$3.79M 0.45% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's CSCO Position: Q1 2023 in Review

Ergoteles sold out of Cisco (CSCO) in Q1 2023, closing a stake of 513,085 shares — an estimated $24.4M sold.

Ergoteles first reported a position in CSCO in Q3 2020 and held it in 6 quarters. The position peaked at $24.4M in Q4 2022. 3,011 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • Ergoteles reported no remaining Cisco position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 513,085 Cisco shares in Q1 2023, an estimated $24.4M.
  • Ergoteles first reported a position in Cisco in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Cisco position peaked at $24.4M in Q4 2022.
  • 3,011 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.