Jacobs Levy Equity Management’s Cisco CSCO Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-25,317	Closed	-$1.31M	–	983
2023 Q2	$1.31M	Sell	25,317 -297,892	-92%	-$14.7M	0.01%	648
2023 Q1	$16.9M	Buy	+323,209	New	+$15.8M	0.1%	216
2022 Q4	–	Sell	-24,160	Closed	-$966K	–	959
2022 Q3	$966K	Buy	+24,160	New	+$1.07M	0.01%	717
2020 Q4	–	Sell	-7,462	Closed	-$294K	–	1029
2020 Q3	$294K	Buy	+7,462	New	+$325K	﹤0.01%	894
2019 Q4	–	Sell	-5,670	Closed	-$280K	–	1008
2019 Q3	$280K	Sell	5,670 -213,110	-97%	-$11.1M	﹤0.01%	791
2019 Q2	$12M	Sell	218,780 -51,540	-19%	-$2.85M	0.17%	163
2019 Q1	$14.6M	Sell	270,320 -139,030	-34%	-$6.76M	0.21%	121
2018 Q4	$17.7M	Buy	409,350 +197,450	+93%	+$9.03M	0.31%	85
2018 Q3	$10.3M	Buy	211,900 +95,660	+82%	+$4.3M	0.15%	177
2018 Q2	$5M	Buy	116,240 +108,580	+1,417%	+$4.74M	0.08%	304
2018 Q1	$329K	Buy	7,660 +490	+7%	+$20.8K	0.01%	851
2017 Q4	$275K	Sell	7,170 -1,170	-14%	-$41.8K	﹤0.01%	858
2017 Q3	$280K	Sell	8,340 -6,810	-45%	-$217K	0.01%	799
2017 Q2	$474K	Buy	+15,150	New	+$494K	0.01%	709
2016 Q1	–	Sell	-39,910	Closed	-$1.08M	–	1123
2015 Q4	$1.08M	Sell	39,910 -87,660	-69%	-$2.42M	0.02%	436
2015 Q3	$3.35M	Buy	+127,570	New	+$3.44M	0.07%	264
2015 Q1	–	Sell	-24,000	Closed	-$668K	–	799
2014 Q4	$668K	Sell	24,000 -219,100	-90%	-$5.66M	0.01%	566
2014 Q3	$6.12M	Sell	243,100 -67,710	-22%	-$1.7M	0.1%	211
2014 Q2	$7.72M	Sell	310,810 -277,110	-47%	-$6.6M	0.13%	209
2014 Q1	$13.2M	Sell	587,920 -1,315,010	-69%	-$29.1M	0.22%	136
2013 Q4	$42.7M	Buy	1,902,930 +620,470	+48%	+$13.7M	0.64%	27
2013 Q3	$30M	Buy	1,282,460 +17,900	+1%	+$444K	0.51%	46
2013 Q2	$30.8M	Buy	+1,264,560	New	+$28.5M	0.54%	36

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jacobs Levy Equity Management's CSCO Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Cisco (CSCO) in Q3 2023, closing a stake of 25,317 shares — an estimated $1.31M sold.

Jacobs Levy Equity Management first reported a position in CSCO in Q2 2013 and held it in 23 quarters. The position peaked at $42.7M in Q4 2013. 3,072 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 25,317 Cisco shares in Q3 2023, an estimated $1.31M.
Jacobs Levy Equity Management first reported a position in Cisco in Q2 2013 and held it in 23 quarters.
Jacobs Levy Equity Management's Cisco position peaked at $42.7M in Q4 2013.
3,072 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.