LPIC
CSCO icon

LeJeune Puetz Investment Counsel’s Cisco CSCO Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$4.61M Buy
88,136
+1,675
+2% +$81.8K 1.65% 11
2022
Q4 		$4.12M Buy
86,461
+825
+1% +$37.5K 1.54% 15
2022
Q3 		$3.42M Buy
85,636
+75
+0.1% +$3.33K 1.41% 17
2022
Q2 		$3.65M Buy
85,561
+5,925
+7% +$284K 1.42% 17
2022
Q1 		$4.44M Buy
79,636
+1,625
+2% +$91.9K 1.55% 13
2021
Q4 		$4.94M Buy
78,011
+800
+1% +$45.7K 1.67% 12
2021
Q3 		$4.2M Buy
77,211
+4,450
+6% +$250K 1.53% 14
2021
Q2 		$3.86M Buy
72,761
+300
+0.4% +$15.8K 1.42% 16
2021
Q1 		$3.75M Buy
72,461
+490
+0.7% +$23K 1.47% 16
2020
Q4 		$3.22M Sell
71,971
-2,660
-4% -$109K 1.39% 17
2020
Q3 		$2.94M Buy
74,631
+225
+0.3% +$9.81K 1.44% 17
2020
Q2 		$3.47M Buy
74,406
+3,355
+5% +$147K 1.82% 12
2020
Q1 		$2.79M Sell
71,051
-859
-1% -$37.7K 1.63% 13
2019
Q4 		$3.45M Sell
71,910
-550
-0.8% -$25.6K 1.62% 13
2019
Q3 		$3.58M Sell
72,460
-227
-0.3% -$11.8K 1.82% 10
2019
Q2 		$3.98M Buy
72,687
+245
+0.3% +$13.5K 2.06% 7
2019
Q1 		$3.91M Buy
72,442
+750
+1% +$36.4K 2.12% 7
2018
Q4 		$3.11M Buy
71,692
+5,496
+8% +$251K 1.94% 8
2018
Q3 		$3.22M Buy
66,196
+225
+0.3% +$10.1K 1.86% 9
2018
Q2 		$2.84M Sell
65,971
-4,400
-6% -$192K 1.75% 11
2018
Q1 		$3.02M Sell
70,371
-300
-0.4% -$12.7K 1.85% 12
2017
Q4 		$2.71M Buy
70,671
+1,075
+2% +$38.4K 1.66% 14
2017
Q3 		$2.34M Sell
69,596
-1,825
-3% -$58.1K 1.51% 17
2017
Q2 		$2.23M Sell
71,421
-400
-0.6% -$13K 1.52% 16
2017
Q1 		$2.43M Buy
71,821
+1,500
+2% +$48.6K 1.74% 12
2016
Q4 		$2.13M Buy
+70,321
New +$2.14M 1.63% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LeJeune Puetz Investment Counsel's CSCO Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Cisco (CSCO) stake by 1.9% in Q1 2023, buying an estimated $81.8K and bringing the position to 88,136 shares worth $4.61M. The position accounts for 1.65% of the portfolio, ranked #11.

LeJeune Puetz Investment Counsel first reported a position in CSCO in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.94M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 88,136 shares of Cisco worth $4.61M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 1,675 Cisco shares in Q1 2023, an estimated $81.8K.
  • Cisco made up 1.65% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #11 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Cisco in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Cisco position peaked at $4.94M in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.