HI
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Hendershot Investments’s Cisco CSCO Stock Holding History

Hendershot Investments’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
Q3 		– Sell
-197,641
Closed -$9.39M – 132
2024
Q2 		$9.39M Sell
197,641
-8,463
-4% -$402K 1.35% 23
2024
Q1 		$10.3M Sell
206,104
-1,588
-0.8% -$79.2K 1.47% 25
2023
Q4 		$10.5M Sell
207,692
-490
-0.2% -$25K 1.61% 22
2023
Q3 		$11.2M Sell
208,182
-110
-0.1% -$5.93K 1.88% 17
2023
Q2 		$10.8M Buy
208,292
+1,959
+0.9% +$96.4K 1.74% 20
2023
Q1 		$10.8M Buy
206,333
+3,042
+1% +$149K 1.81% 20
2022
Q4 		$9.68M Buy
203,291
+7,243
+4% +$330K 1.63% 24
2022
Q3 		$7.84M Buy
196,048
+27,811
+17% +$1.23M 1.48% 26
2022
Q2 		$7.17M Sell
168,237
-3,004
-2% -$144K 1.27% 27
2022
Q1 		$9.55M Buy
171,241
+133
+0.1% +$7.53K 1.46% 23
2021
Q4 		$10.8M Buy
171,108
+8,576
+5% +$490K 1.65% 17
2021
Q3 		$8.85M Sell
162,532
-2,981
-2% -$167K 1.67% 21
2021
Q2 		$8.77M Buy
165,513
+319
+0.2% +$16.8K 1.91% 25
2021
Q1 		$8.54M Buy
165,194
+19,752
+14% +$927K 1.98% 20
2020
Q4 		$6.51M Buy
145,442
+9,953
+7% +$409K 1.65% 23
2020
Q3 		$5.34M Buy
135,489
+68,141
+101% +$2.97M 1.52% 33
2020
Q2 		$3.14M Sell
67,348
-2,308
-3% -$101K 0.99% 37
2020
Q1 		$2.74M Sell
69,656
-169
-0.2% -$7.41K 1% 37
2019
Q4 		$3.35M Buy
69,825
+719
+1% +$33.4K 0.99% 38
2019
Q3 		$3.42M Sell
69,106
-254
-0.4% -$13.2K 1.09% 37
2019
Q2 		$3.8M Sell
69,360
-1,204
-2% -$66.5K 1.25% 35
2019
Q1 		$3.81M Sell
70,564
-2,289
-3% -$111K 1.31% 32
2018
Q4 		$3.16M Sell
72,853
-693
-0.9% -$31.7K 1.24% 30
2018
Q3 		$3.58M Sell
73,546
-1,146
-2% -$51.5K 1.27% 34
2018
Q2 		$3.21M Sell
74,692
-274
-0.4% -$12K 1.24% 35
2018
Q1 		$3.21M Sell
74,966
-7,918
-10% -$336K 1.3% 31
2017
Q4 		$3.17M Buy
82,884
+972
+1% +$34.7K 1.28% 31
2017
Q3 		$2.75M Buy
81,912
+2
+0% +$64 1.17% 34
2017
Q2 		$2.56M Buy
81,910
+517
+0.6% +$16.8K 1.15% 33
2017
Q1 		$2.75M Sell
81,393
-80,576
-50% -$2.61M 1.28% 32
2016
Q4 		$4.89M Sell
161,969
-2,267
-1% -$69.1K 2.35% 14
2016
Q3 		$5.21M Sell
164,236
-580
-0.4% -$17.8K 2.58% 12
2016
Q2 		$4.73M Buy
164,816
+3,698
+2% +$104K 2.43% 13
2016
Q1 		$4.59M Buy
161,118
+65,518
+69% +$1.69M 2.31% 16
2015
Q4 		$2.6M Sell
95,600
-148
-0.2% -$4.08K 1.39% 34
2015
Q3 		$2.51M Buy
95,748
+11,313
+13% +$305K 1.4% 32
2015
Q2 		$2.32M Buy
84,435
+2
+0% +$57 1.21% 35
2015
Q1 		$2.32M Sell
84,433
-86,494
-51% -$2.43M 1.22% 35
2014
Q4 		$4.75M Buy
170,927
+6
+0% +$155 2.49% 14
2014
Q3 		$4.3M Sell
170,921
-3,176
-2% -$79.9K 2.42% 14
2014
Q2 		$4.33M Sell
174,097
-3,760
-2% -$89.6K 2.55% 13
2014
Q1 		$3.99M Buy
177,857
+780
+0.4% +$17.2K 2.46% 14
2013
Q4 		$3.97M Sell
177,077
-1,055
-0.6% -$23.3K 2.58% 13
2013
Q3 		$4.17M Buy
178,132
+1,106
+0.6% +$27.5K 2.93% 9
2013
Q2 		$4.31M Buy
+177,026
New +$3.98M 3.26% 7

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hendershot Investments's CSCO Position: Q3 2024 in Review

Hendershot Investments sold out of Cisco (CSCO) in Q3 2024, closing a stake of 197,641 shares — an estimated $9.39M sold.

Hendershot Investments first reported a position in CSCO in Q2 2013 and held it in 45 quarters. The position peaked at $11.2M in Q3 2023. 3,067 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Hendershot Investments reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
  • Hendershot Investments sold 197,641 Cisco shares in Q3 2024, an estimated $9.39M.
  • Hendershot Investments first reported a position in Cisco in Q2 2013 and held it in 45 quarters.
  • Hendershot Investments's Cisco position peaked at $11.2M in Q3 2023.
  • 3,067 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Hendershot Investments's 13F filing for Q3 2024, filed 15 Nov 2024.