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Jefferies Group’s Cisco CSCO Stock Holding History

Jefferies Group’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
2021
Q3 		– Sell
-550,000
Closed -$29.1M – 1759
2021
Q2 		$29.1M Buy
+550,000
New +$28.9M 0.18% 76
2020
Q2 		– Sell
-98,700
Closed -$3.88M – 1439
2020
Q1 		$3.88M Buy
98,700
+35,800
+57% +$1.57M 0.04% 400
2019
Q4 		$3.02M Sell
62,900
-177,400
-74% -$8.25M 0.02% 803
2019
Q3 		$11.9M Buy
240,300
+94,300
+65% +$4.9M 0.09% 171
2019
Q2 		$7.99M Sell
146,000
-298,700
-67% -$16.5M 0.06% 286
2019
Q1 		$24M Buy
444,700
+397,300
+838% +$19.3M 0.2% 66
2018
Q4 		$2.05M Sell
47,400
-370,300
-89% -$16.9M 0.02% 811
2018
Q3 		$20.3M Buy
417,700
+381,600
+1,057% +$17.2M 0.13% 130
2018
Q2 		$1.55M Sell
36,100
-284,000
-89% -$12.4M 0.01% 1020
2018
Q1 		$13.7M Sell
320,100
-137,900
-30% -$5.85M 0.07% 182
2017
Q4 		$17.5M Buy
458,000
+136,400
+42% +$4.87M 0.08% 159
2017
Q3 		$10.8M Buy
321,600
+29,800
+10% +$949K 0.07% 254
2017
Q2 		$9.13M Sell
291,800
-125,700
-30% -$4.09M 0.06% 299
2017
Q1 		$14.1M Buy
417,500
+153,900
+58% +$4.99M 0.11% 179
2016
Q4 		$7.97M Sell
263,600
-206,500
-44% -$6.3M 0.04% 408
2016
Q3 		$14.9M Buy
470,100
+172,800
+58% +$5.32M 0.08% 202
2016
Q2 		$8.53M Sell
297,300
-86,100
-22% -$2.42M 0.04% 327
2016
Q1 		$10.9M Buy
383,400
+367,800
+2,358% +$9.46M 0.06% 235
2015
Q4 		$424K Sell
15,600
-73,200
-82% -$2.02M ﹤0.01% 1616
2015
Q3 		$2.33M Buy
88,800
+14,800
+20% +$400K 0.01% 822
2015
Q2 		$2.03M Buy
+74,000
New +$2.12M 0.01% 903

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jefferies Group's CSCO Position: Q1 2022 in Review

Jefferies Group sold out of Cisco (CSCO) in Q1 2022, closing a stake of 50,741 shares — an estimated $3.22M sold.

Jefferies Group first reported a position in CSCO in Q2 2013 and held it in 33 quarters. The position peaked at $26.1M in Q1 2017. 2,993 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • Jefferies Group reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 50,741 Cisco shares in Q1 2022, an estimated $3.22M.
  • Jefferies Group first reported a position in Cisco in Q2 2013 and held it in 33 quarters.
  • Jefferies Group's Cisco position peaked at $26.1M in Q1 2017.
  • 2,993 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.