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Eudaimonia Partners’s Cisco CSCO Stock Holding History

Eudaimonia Partners’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 		$364K Sell
7,302
-761
-9% -$38K 0.09% 178
2023
Q4 		$407K Sell
8,063
-18,741
-70% -$958K 0.11% 158
2023
Q3 		$1.44M Sell
26,804
-365
-1% -$19.7K 0.35% 66
2023
Q2 		$1.41M Buy
27,169
+107
+0.4% +$5.26K 0.32% 77
2023
Q1 		$1.41M Buy
27,062
+2,066
+8% +$101K 0.34% 74
2022
Q4 		$1.19M Sell
24,996
-4,118
-14% -$187K 0.29% 96
2022
Q3 		$1.17M Sell
29,114
-23,009
-44% -$1.02M 0.3% 87
2022
Q2 		$2.22M Sell
52,123
-2,271
-4% -$109K 0.41% 67
2022
Q1 		$3.03M Buy
+54,394
New +$3.08M 0.52% 50
2021
Q3 		$3.04M Buy
55,868
+1,492
+3% +$83.7K 0.55% 45
2021
Q2 		$2.88M Buy
54,376
+3,291
+6% +$173K 0.54% 46
2021
Q1 		$2.64M Sell
51,085
-4,127
-7% -$194K 0.55% 45
2020
Q4 		$2.47M Buy
55,212
+478
+0.9% +$19.6K 0.55% 45
2020
Q3 		$2.16M Buy
54,734
+1,831
+3% +$79.8K 0.56% 47
2020
Q2 		$2.47M Sell
52,903
-1,673
-3% -$73.4K 0.93% 22
2020
Q1 		$2.15M Buy
54,576
+7,753
+17% +$340K 0.94% 22
2019
Q4 		$2.25M Buy
+46,823
New +$2.18M 0.89% 25

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

Eudaimonia Partners's CSCO Position: Q1 2024 in Review

Eudaimonia Partners reduced its Cisco (CSCO) stake by 9.4% in Q1 2024, selling an estimated $38K and leaving 7,302 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #178.

Eudaimonia Partners first reported a position in CSCO in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.04M in Q3 2021. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Eudaimonia Partners held 7,302 shares of Cisco worth $364K as of Q1 2024.
  • Eudaimonia Partners sold 761 Cisco shares in Q1 2024, an estimated $38K.
  • Cisco made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #178 holding.
  • Eudaimonia Partners first reported a position in Cisco in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Cisco position peaked at $3.04M in Q3 2021.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.