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Grace Capital’s Cisco CSCO Stock Holding History

Grace 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
2021
Q4 		$218K Hold
3,445
– – 0.13% 134
2021
Q3 		$190K Hold
3,445
– – 0.12% 149
2021
Q2 		$183K Sell
3,445
-5,830
-63% -$307K 0.12% 137
2021
Q1 		$480K Sell
9,275
-6,575
-41% -$309K 0.31% 90
2020
Q4 		$708K Buy
15,850
+3,655
+30% +$150K 0.45% 59
2020
Q3 		$479K Buy
12,195
+235
+2% +$10.2K 0.37% 75
2020
Q2 		$558K Sell
11,960
-9,302
-44% -$408K 0.48% 61
2020
Q1 		$836K Buy
21,262
+7,161
+51% +$314K 0.82% 37
2019
Q4 		$676K Hold
14,101
– – 0.55% 44
2019
Q3 		$697K Sell
14,101
-63,286
-82% -$3.29M 0.7% 36
2019
Q2 		$4.24M Sell
77,387
-10,340
-12% -$571K 2.02% 11
2019
Q1 		$4.74M Sell
87,727
-1,160
-1% -$56.4K 1.85% 7
2018
Q4 		$3.85M Sell
88,887
-13,244
-13% -$606K 1.79% 10
2018
Q3 		$4.97M Sell
102,131
-7,650
-7% -$344K 1.94% 9
2018
Q2 		$4.72M Sell
109,781
-4,707
-4% -$206K 1.8% 9
2018
Q1 		$4.74M Sell
114,488
-68,178
-37% -$2.89M 2.52% 14
2017
Q4 		$7M Sell
182,666
-10,190
-5% -$364K 2.46% 12
2017
Q3 		$6.49M Buy
192,856
+10,701
+6% +$341K 2.36% 11
2017
Q2 		$5.7M Sell
182,155
-1,080
-0.6% -$35.2K 2.28% 8
2017
Q1 		$6.19M Buy
183,235
+5,550
+3% +$180K 2.55% 6
2016
Q4 		$5.37M Sell
177,685
-1,060
-0.6% -$32.3K 2.44% 12
2016
Q3 		$5.67M Buy
178,745
+9,770
+6% +$301K 2.48% 9
2016
Q2 		$4.85M Buy
168,975
+21,310
+14% +$598K 2.03% 16
2016
Q1 		$4.2M Buy
147,665
+68,108
+86% +$1.75M 1.89% 18
2015
Q4 		$2.16M Buy
+79,557
New +$2.2M 1.02% 52

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Grace Capital's CSCO Position: Q4 2021 in Review

Grace Capital held its Cisco (CSCO) position steady in Q4 2021 at 3,445 shares worth $218K. The position accounts for 0.13% of the portfolio, ranked #134.

Grace Capital first reported a position in CSCO in Q4 2015 and has held it in 25 quarters since. The position peaked at $7M in Q4 2017. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q4 2021.

  • Grace Capital held 3,445 shares of Cisco worth $218K as of Q4 2021.
  • Grace Capital left its Cisco share count unchanged in Q4 2021.
  • Cisco made up 0.13% of Grace Capital's portfolio in Q4 2021, its #134 holding.
  • Grace Capital first reported a position in Cisco in Q4 2015 and has held it in 25 quarters since.
  • Grace Capital's Cisco position peaked at $7M in Q4 2017.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.