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Ferris Capital’s Cisco CSCO Stock Holding History

Ferris 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
Q1 		$572K Hold
10,267
– – 0.13% 122
2021
Q4 		$651K Hold
10,267
– – 0.14% 122
2021
Q3 		$583K Buy
+10,267
New +$576K 0.13% 131
2021
Q2 		– Sell
-11,142
Closed -$576K – 77
2021
Q1 		$576K Buy
11,142
+161
+1% +$7.56K 0.14% 121
2020
Q4 		$491K Buy
10,981
+979
+10% +$40.2K 0.14% 126
2020
Q3 		$394K Sell
10,002
-111
-1% -$4.84K 0.13% 123
2020
Q2 		$472K Buy
10,113
+224
+2% +$9.82K 0.17% 112
2020
Q1 		$389K Sell
9,889
-32,724
-77% -$1.44M 0.17% 105
2019
Q4 		$2.04M Sell
42,613
-20,624
-33% -$959K 0.72% 36
2019
Q3 		$3.13M Hold
63,237
– – 1.13% 24
2019
Q2 		$3.46M Sell
63,237
-257
-0.4% -$14.2K 1.28% 22
2019
Q1 		$3.43M Hold
63,494
– – 1.26% 18
2018
Q4 		$2.75M Sell
63,494
-582
-0.9% -$26.6K 1.22% 19
2018
Q3 		$3.12M Sell
64,076
-268
-0.4% -$12.1K 1.23% 15
2018
Q2 		$2.77M Hold
64,344
– – 1.17% 19
2018
Q1 		$2.76M Buy
64,344
+4,879
+8% +$207K 1.11% 18
2017
Q4 		$2.28M Buy
59,465
+19,913
+50% +$711K 0.81% 27
2017
Q3 		$1.33M Sell
39,552
-359
-0.9% -$11.4K 0.66% 29
2017
Q2 		$1.25M Buy
+39,911
New +$1.3M 0.59% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ferris Capital's CSCO Position: Q1 2022 in Review

Ferris Capital held its Cisco (CSCO) position steady in Q1 2022 at 10,267 shares worth $572K. The position accounts for 0.13% of the portfolio, ranked #122.

Ferris Capital first reported a position in CSCO in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.46M in Q2 2019. 2,995 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • Ferris Capital held 10,267 shares of Cisco worth $572K as of Q1 2022.
  • Ferris Capital left its Cisco share count unchanged in Q1 2022.
  • Cisco made up 0.13% of Ferris Capital's portfolio in Q1 2022, its #122 holding.
  • Ferris Capital first reported a position in Cisco in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Cisco position peaked at $3.46M in Q2 2019.
  • 2,995 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.