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LGL Partners’s Cisco CSCO Stock Holding History

LGL Partners’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
2022
Q1 		– Sell
-10,173
Closed -$645K – 105
2021
Q4 		$645K Buy
10,173
+4,286
+73% +$245K 0.08% 55
2021
Q3 		$320K Sell
5,887
-892
-13% -$50K 0.19% 67
2021
Q2 		$359K Hold
6,779
– – 0.21% 64
2021
Q1 		$351K Sell
6,779
-1,663
-20% -$78.1K 0.2% 63
2020
Q4 		$378K Hold
8,442
– – 0.22% 59
2020
Q3 		$333K Buy
8,442
+1,962
+30% +$85.5K 0.2% 69
2020
Q2 		$302K Hold
6,480
– – 0.19% 66
2020
Q1 		$255K Buy
6,480
+145
+2% +$6.36K 0.17% 66
2019
Q4 		$304K Hold
6,335
– – 0.1% 74
2019
Q3 		$313K Buy
6,335
+105
+2% +$5.46K 0.13% 77
2019
Q2 		$341K Sell
6,230
-6,541
-51% -$361K 0.13% 76
2019
Q1 		$689K Buy
+12,771
New +$621K 0.26% 49

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LGL Partners's CSCO Position: Q1 2022 in Review

LGL Partners sold out of Cisco (CSCO) in Q1 2022, closing a stake of 10,173 shares — an estimated $645K sold.

LGL Partners first reported a position in CSCO in Q1 2019 and held it in 12 quarters. The position peaked at $689K in Q1 2019. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • LGL Partners reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
  • LGL Partners sold 10,173 Cisco shares in Q1 2022, an estimated $645K.
  • LGL Partners first reported a position in Cisco in Q1 2019 and held it in 12 quarters.
  • LGL Partners's Cisco position peaked at $689K in Q1 2019.
  • 2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.