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CSCO icon

HoyleCohen’s Cisco CSCO Stock Holding History

HoyleCohen’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
Q2 		$633K Sell
13,322
-2,321
-15% -$110K 0.05% 172
2024
Q1 		$781K Sell
15,643
-956
-6% -$47.7K 0.06% 166
2023
Q4 		$839K Sell
16,599
-1,830
-10% -$93.5K 0.07% 154
2023
Q3 		$991K Buy
18,429
+249
+1% +$13.4K 0.09% 138
2023
Q2 		$941K Buy
18,180
+201
+1% +$9.89K 0.08% 141
2023
Q1 		$940K Sell
17,979
-895
-5% -$43.7K 0.09% 139
2022
Q4 		$899K Sell
18,874
-2,187
-10% -$99.5K 0.09% 144
2022
Q3 		$842K Sell
21,061
-725
-3% -$32.2K 0.09% 136
2022
Q2 		$929K Buy
21,786
+726
+3% +$34.8K 0.1% 134
2022
Q1 		$1.17M Buy
21,060
+725
+4% +$41K 0.1% 131
2021
Q4 		$1.29M Sell
20,335
-21,061
-51% -$1.2M 0.11% 130
2021
Q3 		$2.25M Sell
41,396
-1,212
-3% -$68K 0.21% 103
2021
Q2 		$2.26K Sell
42,608
-1,275
-3% -$67.1K 0.18% 106
2021
Q1 		$2.27M Sell
43,883
-26,600
-38% -$1.25M 0.23% 100
2020
Q4 		$3.15M Buy
70,483
+31,933
+83% +$1.31M 0.36% 79
2020
Q3 		$1.52M Sell
38,550
-6,263
-14% -$273K 0.22% 91
2020
Q2 		$2.09M Buy
44,813
+258
+0.6% +$11.3K 0.35% 73
2020
Q1 		$1.75M Buy
44,555
+703
+2% +$30.8K 0.35% 71
2019
Q4 		$2.1M Buy
43,852
+964
+2% +$44.8K 0.33% 75
2019
Q3 		$2.12M Buy
42,888
+1,082
+3% +$56.2K 0.36% 69
2019
Q2 		$2.29M Sell
41,806
-50
-0.1% -$2.76K 0.4% 65
2019
Q1 		$2.26M Buy
41,856
+122
+0.3% +$5.93K 0.4% 65
2018
Q4 		$1.81M Buy
41,734
+68
+0.2% +$3.11K 0.37% 65
2018
Q3 		$2.03M Sell
41,666
-455
-1% -$20.5K 0.38% 61
2018
Q2 		$1.81M Sell
42,121
-1,900
-4% -$83K 0.37% 69
2018
Q1 		$1.89M Sell
44,021
-850
-2% -$36K 0.38% 64
2017
Q4 		$1.72M Buy
+44,871
New +$1.6M 0.34% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HoyleCohen's CSCO Position: Q2 2024 in Review

HoyleCohen reduced its Cisco (CSCO) stake by 15% in Q2 2024, selling an estimated $110K and leaving 13,322 shares worth $633K. The position accounts for 0.05% of the portfolio, ranked #172.

HoyleCohen first reported a position in CSCO in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.15M in Q4 2020. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • HoyleCohen held 13,322 shares of Cisco worth $633K as of Q2 2024.
  • HoyleCohen sold 2,321 Cisco shares in Q2 2024, an estimated $110K.
  • Cisco made up 0.05% of HoyleCohen's portfolio in Q2 2024, its #172 holding.
  • HoyleCohen first reported a position in Cisco in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Cisco position peaked at $3.15M in Q4 2020.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.