Galibier Capital Management’s Cisco CSCO Stock Holding History

Galibier Capital Management’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 Q2	–	Sell	-16,716	Closed	-$874K	–	37
2023 Q1	$874K	Sell	16,716 -1,500	-8%	-$73.3K	0.21%	31
2022 Q4	$868K	Hold	18,216	–	–	0.18%	30
2022 Q3	$729K	Hold	18,216	–	–	0.15%	33
2022 Q2	$777K	Hold	18,216	–	–	0.15%	33
2022 Q1	$1.02M	Sell	18,216 -2,000	-10%	-$113K	0.14%	30
2021 Q4	$1.28M	Hold	20,216	–	–	0.18%	23
2021 Q3	$1.1M	Sell	20,216 -10,300	-34%	-$578K	0.15%	27
2021 Q2	$1.62M	Hold	30,516	–	–	0.22%	22
2021 Q1	$1.58M	Sell	30,516 -1,000	-3%	-$46.9K	0.24%	20
2020 Q4	$1.41M	Hold	31,516	–	–	0.24%	21
2020 Q3	$1.24M	Buy	31,516 +2,939	+10%	+$128K	0.29%	21
2020 Q2	$1.33M	Buy	+28,577	New	+$1.25M	0.43%	19

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Galibier Capital Management's CSCO Position: Q2 2023 in Review

Galibier Capital Management sold out of Cisco (CSCO) in Q2 2023, closing a stake of 16,716 shares — an estimated $874K sold.

Galibier Capital Management first reported a position in CSCO in Q2 2020 and held it in 12 quarters. The position peaked at $1.62M in Q2 2021. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

Galibier Capital Management reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
Galibier Capital Management sold 16,716 Cisco shares in Q2 2023, an estimated $874K.
Galibier Capital Management first reported a position in Cisco in Q2 2020 and held it in 12 quarters.
Galibier Capital Management's Cisco position peaked at $1.62M in Q2 2021.
3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Galibier Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.