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Islay Capital Management’s Cisco CSCO Stock Holding History

Islay 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
Q3 		– Sell
-200
Closed -$9K – 251
2022
Q2 		$9K Hold
200
– – 0.01% 240
2022
Q1 		$11K Hold
200
– – 0.01% 240
2021
Q4 		$13K Hold
200
– – 0.01% 231
2021
Q3 		$11K Hold
200
– – 0.01% 247
2021
Q2 		$11K Hold
200
– – 0.01% 245
2021
Q1 		$10K Sell
200
-1,665
-89% -$78.2K 0.01% 234
2020
Q4 		$83K Sell
1,865
-8,403
-82% -$345K 0.07% 146
2020
Q3 		$404K Buy
10,268
+2,170
+27% +$94.6K 0.42% 45
2020
Q2 		$378K Buy
8,098
+8,078
+40,390% +$354K 0.44% 48
2020
Q1 		$1K Buy
+20
New +$877 ﹤0.01% 248

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Islay Capital Management's CSCO Position: Q3 2022 in Review

Islay Capital Management sold out of Cisco (CSCO) in Q3 2022, closing a stake of 200 shares — an estimated $9K sold.

Islay Capital Management first reported a position in CSCO in Q1 2020 and held it in 10 quarters. The position peaked at $404K in Q3 2020. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Islay Capital Management reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 200 Cisco shares in Q3 2022, an estimated $9K.
  • Islay Capital Management first reported a position in Cisco in Q1 2020 and held it in 10 quarters.
  • Islay Capital Management's Cisco position peaked at $404K in Q3 2020.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.