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Invenomic Capital Management’s Cisco CSCO Stock Holding History

Invenomic Capital 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
2022
Q4 		– Sell
-678,338
Closed -$27.1M – 146
2022
Q3 		$27.1M Buy
678,338
+432,381
+176% +$19.2M 2.33% 7
2022
Q2 		$10.5M Buy
+245,957
New +$11.8M 0.74% 46
2021
Q2 		– Sell
-20,328
Closed -$1.05M – 129
2021
Q1 		$1.05M Sell
20,328
-20,494
-50% -$962K 0.23% 77
2020
Q4 		$1.83M Sell
40,822
-3,267
-7% -$134K 0.47% 46
2020
Q3 		$1.74M Sell
44,089
-1,188
-3% -$51.8K 0.96% 37
2020
Q2 		$2.11M Sell
45,277
-12,670
-22% -$556K 1.56% 14
2020
Q1 		$2.28M Sell
57,947
-17,283
-23% -$758K 1.86% 11
2019
Q4 		$3.61M Buy
+75,230
New +$3.5M 1.45% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invenomic Capital Management's CSCO Position: Q4 2022 in Review

Invenomic Capital Management sold out of Cisco (CSCO) in Q4 2022, closing a stake of 678,338 shares — an estimated $27.1M sold.

Invenomic Capital Management first reported a position in CSCO in Q4 2019 and held it in 8 quarters. The position peaked at $27.1M in Q3 2022. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • Invenomic Capital Management reported no remaining Cisco position as of Q4 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 678,338 Cisco shares in Q4 2022, an estimated $27.1M.
  • Invenomic Capital Management first reported a position in Cisco in Q4 2019 and held it in 8 quarters.
  • Invenomic Capital Management's Cisco position peaked at $27.1M in Q3 2022.
  • 2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.