KLC
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Knowledge Leaders Capital’s Cisco CSCO Stock Holding History

Knowledge Leaders Capital’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
-21,908
Closed -$1.13M – 73
2023
Q2 		$1.13M Sell
21,908
-684
-3% -$33.6K 1.3% 15
2023
Q1 		$1.18M Sell
22,592
-684
-3% -$33.4K 1.56% 14
2022
Q4 		$1.11M Buy
23,276
+13,717
+143% +$624K 1.47% 16
2022
Q3 		$382K Sell
9,559
-532
-5% -$23.6K 0.49% 82
2022
Q2 		$430K Sell
10,091
-1,069
-10% -$51.2K 0.42% 82
2022
Q1 		$622K Hold
11,160
– – 0.45% 84
2021
Q4 		$707K Buy
11,160
+1,080
+11% +$61.7K 0.52% 88
2021
Q3 		$549K Buy
10,080
+120
+1% +$6.73K 0.44% 86
2021
Q2 		$528K Buy
9,960
+120
+1% +$6.31K 0.35% 110
2021
Q1 		$509K Hold
9,840
– – 0.41% 94
2020
Q4 		$440K Hold
9,840
– – 0.38% 87
2020
Q3 		$388K Hold
9,840
– – 0.37% 91
2020
Q2 		$459K Buy
+9,840
New +$432K 0.46% 82
2019
Q4 		– Sell
-31,111
Closed -$1.54M – 27
2019
Q3 		$1.54M Sell
31,111
-20,070
-39% -$1.04M 5.8% 5
2019
Q2 		$2.8M Buy
51,181
+27
+0.1% +$1.49K 12.35% 2
2019
Q1 		$2.76M Sell
51,154
-52,948
-51% -$2.57M 11.71% 2
2018
Q4 		$4.51M Sell
104,102
-2,101
-2% -$96.1K 6.15% 3
2018
Q3 		$5.17M Buy
106,203
+1,971
+2% +$88.7K 4.4% 9
2018
Q2 		$4.49M Buy
+104,232
New +$4.55M 3.36% 12
2016
Q4 		– Sell
-280,511
Closed -$8.9M – 39
2016
Q3 		$8.9M Buy
280,511
+13,296
+5% +$409K 2.97% 19
2016
Q2 		$7.67M Buy
267,215
+29,706
+13% +$834K 2.36% 24
2016
Q1 		$6.76M Buy
+237,509
New +$6.11M 1.85% 29
2015
Q3 		– Sell
-182,761
Closed -$5.02M – 33
2015
Q2 		$5.02M Buy
+182,761
New +$5.24M 1.86% 34

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

Knowledge Leaders Capital's CSCO Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Cisco (CSCO) in Q3 2023, closing a stake of 21,908 shares — an estimated $1.13M sold.

Knowledge Leaders Capital first reported a position in CSCO in Q2 2015 and held it in 23 quarters. The position peaked at $8.9M in Q3 2016. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • Knowledge Leaders Capital reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 21,908 Cisco shares in Q3 2023, an estimated $1.13M.
  • Knowledge Leaders Capital first reported a position in Cisco in Q2 2015 and held it in 23 quarters.
  • Knowledge Leaders Capital's Cisco position peaked at $8.9M in Q3 2016.
  • 3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.