Lannebo Fonder’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$8.1M | – | 34 |
|
|
2023
Q3 | $8.1M | Hold |
150,000
| – | – | 1.2% | 23 |
|
|
2023
Q2 | $7.78M | Hold |
150,000
| – | – | 1.09% | 24 |
|
|
2023
Q1 | $7.84M | Hold |
150,000
| – | – | 1.26% | 24 |
|
|
2022
Q4 | $7.15M | Hold |
150,000
| – | – | 1.37% | 23 |
|
|
2022
Q3 | $6M | Hold |
150,000
| – | – | 1.2% | 23 |
|
|
2022
Q2 | $6.4M | Hold |
150,000
| – | – | 1.16% | 23 |
|
|
2022
Q1 | $8.36M | Sell |
150,000
-50,000
| -25% | -$2.83M | 1.16% | 25 |
|
|
2021
Q4 | $12.7M | Hold |
200,000
| – | – | 1.52% | 24 |
|
|
2021
Q3 | $10.9M | Hold |
200,000
| – | – | 1.35% | 23 |
|
|
2021
Q2 | $10.6M | Hold |
200,000
| – | – | 1.3% | 25 |
|
|
2021
Q1 | $10.3M | Hold |
200,000
| – | – | 1.38% | 24 |
|
|
2020
Q4 | $8.95M | Sell |
200,000
-195,000
| -49% | -$8.01M | 1.19% | 25 |
|
|
2020
Q3 | $15.6M | Buy |
395,000
+25,000
| +7% | +$1.09M | 2.22% | 23 |
|
|
2020
Q2 | $17.3M | Buy |
370,000
+99,231
| +37% | +$4.35M | 2.93% | 14 |
|
|
2020
Q1 | $10.6M | Buy |
270,769
+55,000
| +25% | +$2.41M | 2.99% | 16 |
|
|
2019
Q4 | $10.3M | Hold |
215,769
| – | – | 2.74% | 14 |
|
|
2019
Q3 | $10.7M | Hold |
215,769
| – | – | 3.24% | 14 |
|
|
2019
Q2 | $11.8M | Hold |
215,769
| – | – | 3.58% | 15 |
|
|
2019
Q1 | $11.6M | Hold |
215,769
| – | – | 3.72% | 13 |
|
|
2018
Q4 | $9.35M | Buy |
215,769
+16,000
| +8% | +$732K | 3.49% | 16 |
|
|
2018
Q3 | $9.72M | Hold |
199,769
| – | – | 2.94% | 17 |
|
|
2018
Q2 | $8.65M | Buy |
199,769
+30,000
| +18% | +$1.31M | 2.96% | 17 |
|
|
2018
Q1 | $7.08M | Hold |
169,769
| – | – | 3.04% | 17 |
|
|
2017
Q4 | $6.54M | Hold |
169,769
| – | – | 3.13% | 17 |
|
|
2017
Q3 | $5.65M | Hold |
169,769
| – | – | 3.04% | 17 |
|
|
2017
Q2 | $5.31M | Hold |
169,769
| – | – | 3.05% | 17 |
|
|
2017
Q1 | $5.74M | Hold |
169,769
| – | – | 3.65% | 14 |
|
|
2016
Q4 | $5.14M | Buy |
169,769
+10,000
| +6% | +$305K | 3.96% | 15 |
|
|
2016
Q3 | $5.03M | Hold |
159,769
| – | – | 4.18% | 13 |
|
|
2016
Q2 | $4.58M | Sell |
159,769
-100,000
| -38% | -$2.81M | 3.92% | 13 |
|
|
2016
Q1 | $7.4M | Sell |
259,769
-40,000
| -13% | -$1.03M | 6% | 7 |
|
|
2015
Q4 | $8.14M | Buy |
+299,769
| New | +$8.27M | 6.64% | 3 |
|
Other funds holding CSCO
Lannebo Fonder's CSCO Position: Q4 2023 in Review
Lannebo Fonder sold out of Cisco (CSCO) in Q4 2023, closing a stake of 150,000 shares — an estimated $8.1M sold.
Lannebo Fonder first reported a position in CSCO in Q4 2015 and held it in 32 quarters. The position peaked at $17.3M in Q2 2020. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.
- Lannebo Fonder reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
- Lannebo Fonder sold 150,000 Cisco shares in Q4 2023, an estimated $8.1M.
- Lannebo Fonder first reported a position in Cisco in Q4 2015 and held it in 32 quarters.
- Lannebo Fonder's Cisco position peaked at $17.3M in Q2 2020.
- 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.
Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.