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Guardian Capital (Canada)’s Cisco CSCO Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-230,785
Closed -$11.7M – 150
2023
Q4 		$11.7M Sell
230,785
-10,202
-4% -$521K 0.42% 54
2023
Q3 		$13M Sell
240,987
-6,562
-3% -$354K 0.48% 50
2023
Q2 		$12.8M Sell
247,549
-6,505
-3% -$320K 0.41% 52
2023
Q1 		$13.3M Sell
254,054
-4,643
-2% -$227K 0.42% 56
2022
Q4 		$12.3M Sell
258,697
-101,858
-28% -$4.64M 0.41% 54
2022
Q3 		$14.4M Sell
360,555
-2,528
-0.7% -$112K 0.5% 49
2022
Q2 		$15.5M Buy
363,083
+168,608
+87% +$8.07M 0.47% 53
2022
Q1 		$10.8M Sell
194,475
-29,500
-13% -$1.67M 0.21% 69
2021
Q4 		$14.2M Sell
223,975
-4,800
-2% -$274K 0.27% 61
2021
Q3 		$12.5M Sell
228,775
-3,600
-2% -$202K 0.26% 62
2021
Q2 		$12.3M Sell
232,375
-4,500
-2% -$237K 0.24% 66
2021
Q1 		$12.2M Buy
236,875
+26,975
+13% +$1.27M 0.21% 69
2020
Q4 		$9.39M Sell
209,900
-11,700
-5% -$481K 0.22% 67
2020
Q3 		$8.73M Buy
+221,600
New +$9.66M 0.23% 69
2019
Q3 		– Sell
-28,744
Closed -$1.57M – 167
2019
Q2 		$1.57M Buy
28,744
+4,315
+18% +$238K 0.03% 94
2019
Q1 		$1.32M Sell
24,429
-448
-2% -$21.8K 0.02% 108
2018
Q4 		$1.08M Buy
24,877
+14,395
+137% +$659K 0.02% 105
2018
Q3 		$510K Sell
10,482
-246,966
-96% -$11.1M 0.01% 137
2018
Q2 		$11.1M Buy
+257,448
New +$11.2M 0.19% 65
2016
Q4 		– Sell
-10,704
Closed -$340K – 220
2016
Q3 		$340K Sell
10,704
-5,894
-36% -$181K 0.01% 169
2016
Q2 		$476K Sell
16,598
-8,042
-33% -$226K 0.01% 147
2016
Q1 		$702K Buy
24,640
+3,380
+16% +$87K 0.01% 138
2015
Q4 		$577K Sell
21,260
-13,732
-39% -$379K 0.01% 145
2015
Q3 		$919K Sell
34,992
-117,181
-77% -$3.16M 0.02% 135
2015
Q2 		$4.18M Buy
152,173
+1,044
+0.7% +$29.9K 0.07% 108
2015
Q1 		$4.16M Buy
+151,129
New +$4.25M 0.07% 109

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Guardian Capital (Canada)'s CSCO Position: Q1 2024 in Review

Guardian Capital (Canada) sold out of Cisco (CSCO) in Q1 2024, closing a stake of 230,785 shares — an estimated $11.7M sold.

Guardian Capital (Canada) first reported a position in CSCO in Q1 2015 and held it in 26 quarters. The position peaked at $15.5M in Q2 2022. 3,113 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Guardian Capital (Canada) reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Guardian Capital (Canada) sold 230,785 Cisco shares in Q1 2024, an estimated $11.7M.
  • Guardian Capital (Canada) first reported a position in Cisco in Q1 2015 and held it in 26 quarters.
  • Guardian Capital (Canada)'s Cisco position peaked at $15.5M in Q2 2022.
  • 3,113 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2024, filed 14 May 2024.