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ETF Managers Group’s Cisco CSCO Stock Holding History

ETF Managers Group’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 		$68.6M Sell
1,312,752
-33,293
-2% -$1.63M 2.22% 7
2022
Q4 		$64.1M Sell
1,346,045
-242,769
-15% -$11M 3.01% 4
2022
Q3 		$63.6M Sell
1,588,814
-83,952
-5% -$3.72M 2.04% 13
2022
Q2 		$71.7M Buy
1,672,766
+25,956
+2% +$1.24M 2.08% 8
2022
Q1 		$92.3M Buy
1,646,810
+473,870
+40% +$26.8M 1.85% 11
2021
Q4 		$74.6M Sell
1,172,940
-224,095
-16% -$12.8M 1.48% 4
2021
Q3 		$77.5M Buy
1,397,035
+57,780
+4% +$3.24M 1.46% 5
2021
Q2 		$70.9M Sell
1,339,255
-146,902
-10% -$7.73M 1.16% 18
2021
Q1 		$76.9M Buy
1,486,157
+74,921
+5% +$3.52M 1.37% 9
2020
Q4 		$62.8M Buy
1,411,236
+106,484
+8% +$4.38M 1.38% 13
2020
Q3 		$51M Buy
1,304,752
+114,190
+10% +$4.98M 1.62% 4
2020
Q2 		$54.9M Buy
1,190,562
+13,042
+1% +$572K 1.95% 3
2020
Q1 		$47.5M Sell
1,177,520
-126,103
-10% -$5.53M 2.2% 3
2019
Q4 		$62M Buy
1,303,623
+200,511
+18% +$9.32M 2.16% 3
2019
Q3 		$53.9M Buy
1,103,112
+21,832
+2% +$1.13M 1.94% 5
2019
Q2 		$60.3M Sell
1,081,280
-228,855
-17% -$12.6M 1.92% 6
2019
Q1 		$70.7M Sell
1,310,135
-109,019
-8% -$5.3M 3.46% 1
2018
Q4 		$61.5M Sell
1,419,154
-224,952
-14% -$10.3M 2.89% 2
2018
Q3 		$80M Sell
1,644,106
-60,047
-4% -$2.7M 3.02% 1
2018
Q2 		$140K Buy
1,704,153
+428,156
+34% +$18.7M 0.01% 208
2018
Q1 		$52.3M Sell
1,275,997
-112,051
-8% -$4.75M 3.17% 8
2017
Q4 		$53.9M Sell
1,388,048
-147,459
-10% -$5.27M 3.89% 7
2017
Q3 		$51.6M Buy
1,535,507
+179,828
+13% +$5.72M 4.39% 2
2017
Q2 		$42.5M Buy
+1,355,679
New +$44.2M 3.59% 9
2016
Q1 		$35K Buy
+1,022
New +$26.3K 0.03% 225

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 $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's CSCO Position: Q1 2023 in Review

ETF Managers Group reduced its Cisco (CSCO) stake by 2.5% in Q1 2023, selling an estimated $1.63M and leaving 1,312,752 shares worth $68.6M. The position accounts for 2.22% of the portfolio, ranked #7.

ETF Managers Group first reported a position in CSCO in Q1 2016 and has held it in 25 quarters since. The position peaked at $92.3M in Q1 2022. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • ETF Managers Group held 1,312,752 shares of Cisco worth $68.6M as of Q1 2023.
  • ETF Managers Group sold 33,293 Cisco shares in Q1 2023, an estimated $1.63M.
  • Cisco made up 2.22% of ETF Managers Group's portfolio in Q1 2023, its #7 holding.
  • ETF Managers Group first reported a position in Cisco in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Cisco position peaked at $92.3M in Q1 2022.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.