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GraniteShares Advisors’s Cisco CSCO Stock Holding History

GraniteShares Advisors’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
-11,161
Closed -$583K – 110
2023
Q1 		$583K Sell
11,161
-1,075
-9% -$52.5K 0.52% 65
2022
Q4 		$583K Sell
12,236
-1,846
-13% -$84K 0.48% 86
2022
Q3 		$563K Sell
14,082
-1,908
-12% -$84.7K 0.46% 75
2022
Q2 		$681K Sell
15,990
-3,862
-19% -$185K 0.5% 67
2022
Q1 		$1.11M Sell
19,852
-803
-4% -$45.4K 0.6% 33
2021
Q4 		$1.31M Buy
+20,655
New +$1.18M 0.61% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GraniteShares Advisors's CSCO Position: Q2 2023 in Review

GraniteShares Advisors sold out of Cisco (CSCO) in Q2 2023, closing a stake of 11,161 shares — an estimated $583K sold.

GraniteShares Advisors first reported a position in CSCO in Q4 2021 and held it in 6 quarters. The position peaked at $1.31M in Q4 2021. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • GraniteShares Advisors reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 11,161 Cisco shares in Q2 2023, an estimated $583K.
  • GraniteShares Advisors first reported a position in Cisco in Q4 2021 and held it in 6 quarters.
  • GraniteShares Advisors's Cisco position peaked at $1.31M in Q4 2021.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on GraniteShares Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.