MGIM
CSCO icon

M&G Investment Management’s Cisco CSCO Stock Holding History

M&G Investment 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
Q4 		$47.8M Sell
937,564
-53,803
-5% -$2.75M 0.17% 77
2023
Q3 		$53.5M Sell
991,367
-32,407
-3% -$1.75M 0.24% 69
2023
Q2 		$53.2M Sell
1,023,774
-17,975
-2% -$884K 0.21% 78
2023
Q1 		$54.2M Buy
1,041,749
+140,963
+16% +$6.88M 0.26% 75
2022
Q4 		$43.2M Buy
900,786
+4,355
+0.5% +$198K 0.21% 86
2022
Q3 		$35.9K Sell
896,431
-219,126
-20% -$9.72M 0.21% 90
2022
Q2 		$48K Buy
1,115,557
+7,817
+0.7% +$374K 0.28% 89
2022
Q1 		$62K Buy
1,107,740
+179,726
+19% +$10.2M 0.12% 75
2021
Q4 		$58.5K Sell
928,014
-1,352,565
-59% -$77.3M 0.15% 80
2021
Q3 		$123K Sell
2,280,579
-745,338
-25% -$41.8M 0.29% 46
2021
Q2 		$160K Sell
3,025,917
-823,996
-21% -$43.3M 0.4% 26
2021
Q1 		$200K Sell
3,849,913
-45,330
-1% -$2.13M 0.63% 12
2020
Q4 		$175K Buy
3,895,243
+1,027,597
+36% +$42.2M 1.09% 15
2020
Q3 		$112M Sell
2,867,646
-441,860
-13% -$19.3M 1.11% 19
2020
Q2 		$156M Sell
3,309,506
-564,404
-15% -$24.8M 1.65% 12
2020
Q1 		$151M Buy
3,873,910
+6,495
+0.2% +$285K 1.83% 11
2019
Q4 		$186M Buy
+3,867,415
New +$180M 1.64% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M&G Investment Management's CSCO Position: Q4 2023 in Review

M&G Investment Management reduced its Cisco (CSCO) stake by 5.4% in Q4 2023, selling an estimated $2.75M and leaving 937,564 shares worth $47.8M. The position accounts for 0.17% of the portfolio, ranked #77.

M&G Investment Management first reported a position in CSCO in Q4 2019 and has held it in 17 quarters since. The position peaked at $186M in Q4 2019. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

  • M&G Investment Management held 937,564 shares of Cisco worth $47.8M as of Q4 2023.
  • M&G Investment Management sold 53,803 Cisco shares in Q4 2023, an estimated $2.75M.
  • Cisco made up 0.17% of M&G Investment Management's portfolio in Q4 2023, its #77 holding.
  • M&G Investment Management first reported a position in Cisco in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Cisco position peaked at $186M in Q4 2019.
  • 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.