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Kiwi Wealth Investments Limited Partnership’s Cisco CSCO Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-165,606
Closed -$8.57M – 82
2023
Q2 		$8.57M Buy
165,606
+5,790
+4% +$285K 0.53% 54
2023
Q1 		$8.35M Buy
159,816
+41,123
+35% +$2.01M 0.54% 54
2022
Q4 		$5.65M Buy
118,693
+87,400
+279% +$3.98M 0.38% 70
2022
Q3 		$1.33M Hold
31,293
– – 0.09% 158
2022
Q2 		$1.33M Buy
+31,293
New +$1.5M 0.09% 158
2021
Q1 		– Sell
-72,144
Closed -$3.23M – 231
2020
Q4 		$3.23M Buy
+72,144
New +$2.96M 0.19% 148
2020
Q3 		– Sell
-63,426
Closed -$2.96M – 240
2020
Q2 		$2.96M Hold
63,426
– – 0.24% 112
2020
Q1 		$2.49M Sell
63,426
-77,752
-55% -$3.41M 0.25% 107
2019
Q4 		$6.77M Sell
141,178
-151,939
-52% -$7.06M 0.5% 56
2019
Q3 		$14.5M Sell
293,117
-136,916
-32% -$7.12M 1.16% 23
2019
Q2 		$23.5M Buy
430,033
+91,594
+27% +$5.06M 2.06% 7
2019
Q1 		$18.3M Buy
338,439
+210,185
+164% +$10.2M 1.66% 10
2018
Q4 		$5.56M Sell
128,254
-21,155
-14% -$968K 0.58% 56
2018
Q3 		$7.27M Sell
149,409
-224,493
-60% -$10.1M 0.68% 39
2018
Q2 		$16.1M Sell
373,902
-50,449
-12% -$2.2M 1.53% 16
2018
Q1 		$18.2M Buy
424,351
+301,322
+245% +$12.8M 1.79% 11
2017
Q4 		$4.71M Sell
123,029
-64,733
-34% -$2.31M 0.52% 55
2017
Q3 		$6.31M Buy
187,762
+40,344
+27% +$1.28M 0.76% 39
2017
Q2 		$4.61M Buy
147,418
+12,155
+9% +$396K 0.42% 48
2017
Q1 		$4.57M Sell
135,263
-9,632
-7% -$312K 0.38% 45
2016
Q4 		$4.38M Buy
144,895
+6,442
+5% +$196K 0.37% 39
2016
Q3 		$4.39M Sell
138,453
-60,138
-30% -$1.85M 0.38% 43
2016
Q2 		$5.7M Sell
198,591
-24,045
-11% -$675K 0.56% 48
2016
Q1 		$6.34M Buy
222,636
+72,977
+49% +$1.88M 0.65% 55
2015
Q4 		$4.06M Buy
+149,659
New +$4.13M 0.45% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Kiwi Wealth Investments Limited Partnership's CSCO Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Cisco (CSCO) in Q3 2023, closing a stake of 165,606 shares — an estimated $8.57M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CSCO in Q4 2015 and held it in 25 quarters. The position peaked at $23.5M in Q2 2019. 3,070 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 165,606 Cisco shares in Q3 2023, an estimated $8.57M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Cisco in Q4 2015 and held it in 25 quarters.
  • Kiwi Wealth Investments Limited Partnership's Cisco position peaked at $23.5M in Q2 2019.
  • 3,070 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.