KA
CSCO icon

Keene & Associates’s Cisco CSCO Stock Holding History

Keene & Associates’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
2024
Q4 		$4.41M Buy
74,459
+118
+0.2% +$6.74K 3.54% 3
2024
Q3 		$3.96M Buy
74,341
+1,529
+2% +$74.4K 3% 10
2024
Q2 		$3.46M Buy
72,812
+1,629
+2% +$77.3K 2.82% 10
2024
Q1 		$3.55M Buy
71,183
+672
+1% +$33.5K 2.65% 11
2023
Q4 		$3.56M Buy
70,511
+620
+0.9% +$31.7K 2.96% 7
2023
Q3 		$3.76M Sell
69,891
-5,125
-7% -$277K 3.02% 7
2023
Q2 		$3.88M Buy
75,016
+267
+0.4% +$13.1K 3.01% 6
2023
Q1 		$3.91M Buy
74,749
+14
+0% +$684 3.03% 6
2022
Q4 		$3.56M Buy
74,735
+2,219
+3% +$101K 3.18% 7
2022
Q3 		$2.9M Buy
72,516
+8,551
+13% +$379K 2.67% 10
2022
Q2 		$2.73M Buy
63,965
+2,046
+3% +$97.9K 2.55% 23
2022
Q1 		$3.45M Buy
61,919
+2,122
+4% +$120K 2.82% 11
2021
Q4 		$3.79M Buy
+59,797
New +$3.42M 3.27% 5

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Keene & Associates's CSCO Position: Q4 2024 in Review

Keene & Associates increased its Cisco (CSCO) stake by 0.16% in Q4 2024, buying an estimated $6.74K and bringing the position to 74,459 shares worth $4.41M. The position accounts for 3.54% of the portfolio, ranked #3.

Keene & Associates first reported a position in CSCO in Q4 2021 and has held it in 13 quarters since. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

  • Keene & Associates held 74,459 shares of Cisco worth $4.41M as of Q4 2024.
  • Keene & Associates bought 118 Cisco shares in Q4 2024, an estimated $6.74K.
  • Cisco made up 3.54% of Keene & Associates's portfolio in Q4 2024, its #3 holding.
  • Keene & Associates first reported a position in Cisco in Q4 2021 and has held it in 13 quarters since.
  • 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.