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Lewis Capital Management’s Cisco CSCO Stock Holding History

Lewis Capital Management’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 		$269K Buy
5,000
+3
+0.1% +$162 0.42% 43
2023
Q2 		$259K Buy
4,997
+4
+0.1% +$197 0.37% 49
2023
Q1 		$261K Buy
4,993
+5
+0.1% +$244 0.39% 47
2022
Q4 		$238K Buy
+4,988
New +$227K 0.36% 54
2022
Q3 		– Sell
-7,239
Closed -$309K – 59
2022
Q2 		$309K Buy
7,239
+1,021
+16% +$48.9K 0.44% 46
2022
Q1 		$347K Buy
6,218
+18
+0.3% +$1.02K 0.39% 44
2021
Q4 		$393K Buy
+6,200
New +$354K 0.41% 46

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

Lewis Capital Management's CSCO Position: Q3 2023 in Review

Lewis Capital Management increased its Cisco (CSCO) stake by 0.06% in Q3 2023, buying an estimated $162 and bringing the position to 5,000 shares worth $269K. The position accounts for 0.42% of the portfolio, ranked #43.

Lewis Capital Management first reported a position in CSCO in Q4 2021 and has held it in 7 quarters since. The position peaked at $393K in Q4 2021. 3,070 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • Lewis Capital Management held 5,000 shares of Cisco worth $269K as of Q3 2023.
  • Lewis Capital Management bought 3 Cisco shares in Q3 2023, an estimated $162.
  • Cisco made up 0.42% of Lewis Capital Management's portfolio in Q3 2023, its #43 holding.
  • Lewis Capital Management first reported a position in Cisco in Q4 2021 and has held it in 7 quarters since.
  • Lewis Capital Management's Cisco position peaked at $393K in Q4 2021.
  • 3,070 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.