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Harvest Volatility Management’s Cisco CSCO Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-130,756
Closed -$6.77M – 37
2023
Q2 		$6.77M Sell
130,756
-21,297
-14% -$1.05M 1.36% 13
2023
Q1 		$7.82M Sell
152,053
-26,316
-15% -$1.29M 1.58% 12
2022
Q4 		$8.5M Sell
178,369
-47,613
-21% -$2.17M 1.72% 12
2022
Q3 		$9.17M Sell
225,982
-5,302
-2% -$235K 1.58% 12
2022
Q2 		$9.86M Sell
231,284
-27,291
-11% -$1.31M 1.59% 12
2022
Q1 		$14.4M Buy
258,575
+258,315
+99,352% +$14.6M 1.63% 11
2021
Q4 		$16.5K Sell
260
-194,270
-100% -$11.1M ﹤0.01% 24
2021
Q3 		$10.6M Buy
194,530
+73,412
+61% +$4.12M 0.5% 19
2021
Q2 		$6.42M Buy
121,118
+29,408
+32% +$1.55M 0.52% 24
2021
Q1 		$4.74M Buy
91,710
+34,964
+62% +$1.64M 0.44% 24
2020
Q4 		$2.54M Buy
+56,746
New +$2.33M 0.3% 23

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's CSCO Position: Q3 2023 in Review

Harvest Volatility Management sold out of Cisco (CSCO) in Q3 2023, closing a stake of 130,756 shares — an estimated $6.77M sold.

Harvest Volatility Management first reported a position in CSCO in Q4 2020 and held it in 11 quarters. The position peaked at $14.4M in Q1 2022. 3,072 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • Harvest Volatility Management reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 130,756 Cisco shares in Q3 2023, an estimated $6.77M.
  • Harvest Volatility Management first reported a position in Cisco in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Cisco position peaked at $14.4M in Q1 2022.
  • 3,072 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.