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HNP Capital’s Cisco CSCO Stock Holding History

HNP 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
2023
Q1 		$865K Hold
16,550
– – 0.24% 81
2022
Q4 		$788K Sell
16,550
-33
-0.2% -$1.5K 0.22% 85
2022
Q3 		$663K Sell
16,583
-2,000
-11% -$88.7K 0.19% 87
2022
Q2 		$792K Buy
18,583
+33
+0.2% +$1.58K 0.22% 88
2022
Q1 		$1.03M Sell
18,550
-715
-4% -$40.5K 0.25% 85
2021
Q4 		$1.22M Buy
19,265
+55
+0.3% +$3.14K 0.28% 82
2021
Q3 		$1.05M Buy
19,210
+500
+3% +$28.1K 0.26% 84
2021
Q2 		$992K Sell
18,710
-100
-0.5% -$5.26K 0.26% 85
2021
Q1 		$973K Sell
18,810
-1,327
-7% -$62.3K 0.29% 79
2020
Q4 		$901K Buy
20,137
+700
+4% +$28.8K 0.29% 73
2020
Q3 		$729K Sell
19,437
-2,800
-13% -$122K 0.27% 78
2020
Q2 		$1.01M Sell
22,237
-145,079
-87% -$6.36M 0.42% 58
2020
Q1 		$6.79M Buy
167,316
+145,079
+652% +$6.36M 1.01% 27
2019
Q4 		$1.05M Sell
22,237
-240
-1% -$11.2K 0.45% 53
2019
Q3 		$1.06M Buy
22,477
+150
+0.7% +$7.8K 0.58% 40
2019
Q2 		$1.22M Hold
22,327
– – 0.72% 36
2019
Q1 		$1.21M Sell
22,327
-170
-0.8% -$8.26K 0.75% 35
2018
Q4 		$975K Buy
+22,497
New +$1.03M 0.65% 41

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HNP Capital's CSCO Position: Q1 2023 in Review

HNP Capital held its Cisco (CSCO) position steady in Q1 2023 at 16,550 shares worth $865K. The position accounts for 0.24% of the portfolio, ranked #81.

HNP Capital first reported a position in CSCO in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.79M in Q1 2020. 3,011 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • HNP Capital held 16,550 shares of Cisco worth $865K as of Q1 2023.
  • HNP Capital left its Cisco share count unchanged in Q1 2023.
  • Cisco made up 0.24% of HNP Capital's portfolio in Q1 2023, its #81 holding.
  • HNP Capital first reported a position in Cisco in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Cisco position peaked at $6.79M in Q1 2020.
  • 3,011 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.