Inverness Counsel’s Cisco CSCO Stock Holding History

Inverness Counsel’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 Q3	$214K	Hold	5,350	–	–	0.01%	175
2022 Q2	$228K	Buy	5,350 +1,500	+39%	+$71.8K	0.01%	157
2022 Q1	$215K	Sell	3,850 -250	-6%	-$14.1K	0.01%	179
2021 Q4	$260K	Buy	+4,100	New	+$234K	0.01%	170
2021 Q2	–	Sell	-3,900	Closed	-$202K	–	177
2021 Q1	$202K	Sell	3,900 -1,774	-31%	-$83.3K	0.01%	146
2020 Q4	$254K	Hold	5,674	–	–	0.01%	126
2020 Q3	$223K	Hold	5,674	–	–	0.01%	123
2020 Q2	$265K	Sell	5,674 -243	-4%	-$10.7K	0.01%	113
2020 Q1	$233K	Buy	5,917 +800	+16%	+$35.1K	0.01%	106
2019 Q4	$245K	Sell	5,117 -313	-6%	-$14.5K	0.01%	114
2019 Q3	$268K	Sell	5,430 -20	-0.4%	-$1.04K	0.01%	99
2019 Q2	$298K	Hold	5,450	–	–	0.02%	96
2019 Q1	$294K	Buy	5,450 +33	+0.6%	+$1.6K	0.02%	94
2018 Q4	$235K	Sell	5,417 -134	-2%	-$6.13K	0.02%	104
2018 Q3	$270K	Buy	5,551 +577	+12%	+$26K	0.01%	113
2018 Q2	$214K	Hold	4,974	–	–	0.01%	121
2018 Q1	$213K	Buy	+4,974	New	+$211K	0.01%	135
2015 Q1	–	Sell	-8,490	Closed	-$236K	–	115
2014 Q4	$236K	Sell	8,490 -2,760	-25%	-$71.3K	0.02%	102
2014 Q3	$283K	Buy	+11,250	New	+$283K	0.02%	100
2014 Q1	–	Sell	-10,750	Closed	-$241K	–	114
2013 Q4	$241K	Sell	10,750 -7,925	-42%	-$175K	0.02%	104
2013 Q3	$438K	Sell	18,675 -600	-3%	-$14.9K	0.04%	85
2013 Q2	$469K	Buy	+19,275	New	+$434K	0.04%	81

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Inverness Counsel's CSCO Position: Q3 2022 in Review

Inverness Counsel held its Cisco (CSCO) position steady in Q3 2022 at 5,350 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #175.

Inverness Counsel first reported a position in CSCO in Q2 2013 and has held it in 22 quarters since. The position peaked at $469K in Q2 2013. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

Inverness Counsel held 5,350 shares of Cisco worth $214K as of Q3 2022.
Inverness Counsel left its Cisco share count unchanged in Q3 2022.
Cisco made up 0.01% of Inverness Counsel's portfolio in Q3 2022, its #175 holding.
Inverness Counsel first reported a position in Cisco in Q2 2013 and has held it in 22 quarters since.
Inverness Counsel's Cisco position peaked at $469K in Q2 2013.
2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.