Manning & Napier Group
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Manning & Napier Group’s Cisco CSCO Stock Holding History

Manning & Napier Group’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
2024
Q1 		$38.7M Sell
775,791
-60,789
-7% -$3.03M 0.44% 59
2023
Q4 		$42.3M Sell
836,580
-113,273
-12% -$5.79M 0.5% 53
2023
Q3 		$51.1M Sell
949,853
-41,024
-4% -$2.21M 0.63% 47
2023
Q2 		$51.3M Buy
990,877
+125,087
+14% +$6.15M 0.59% 51
2023
Q1 		$45.3M Sell
865,790
-19,300
-2% -$943K 0.53% 52
2022
Q4 		$42.2M Sell
885,090
-13,195
-1% -$601K 0.52% 54
2022
Q3 		$35.9M Sell
898,285
-13,447
-1% -$597K 0.47% 54
2022
Q2 		$38.9M Sell
911,732
-112,554
-11% -$5.39M 0.45% 59
2022
Q1 		$57.1M Sell
1,024,286
-75,127
-7% -$4.25M 0.54% 56
2021
Q4 		$69.7M Sell
1,099,413
-67,729
-6% -$3.87M 0.58% 53
2021
Q3 		$63.5M Sell
1,167,142
-17,314
-1% -$971K 0.54% 56
2021
Q2 		$62.8M Buy
1,184,456
+128,141
+12% +$6.74M 0.51% 63
2021
Q1 		$54.6M Buy
1,056,315
+7,327
+0.7% +$344K 0.46% 65
2020
Q4 		$46.9M Sell
1,048,988
-69,667
-6% -$2.86M 0.44% 68
2020
Q3 		$44.1M Buy
1,118,655
+9,754
+0.9% +$425K 0.45% 61
2020
Q2 		$51.7M Sell
1,108,901
-31,290
-3% -$1.37M 0.55% 57
2020
Q1 		$44.8M Buy
1,140,191
+99,589
+10% +$4.37M 0.53% 57
2019
Q4 		$49.9M Buy
1,040,602
+108,732
+12% +$5.05M 0.54% 55
2019
Q3 		$46M Buy
931,870
+2,447
+0.3% +$127K 0.52% 54
2019
Q2 		$50.9M Buy
929,423
+5,109
+0.6% +$282K 0.55% 47
2019
Q1 		$49.9M Buy
924,314
+173,547
+23% +$8.43M 0.55% 48
2018
Q4 		$32.5M Buy
750,767
+59,452
+9% +$2.72M 0.4% 59
2018
Q3 		$33.6M Buy
691,315
+42,524
+7% +$1.91M 0.33% 67
2018
Q2 		$27.9M Sell
648,791
-133,059
-17% -$5.81M 0.28% 72
2018
Q1 		$33.5M Buy
781,850
+54,853
+8% +$2.33M 0.33% 67
2017
Q4 		$27.8M Buy
+726,997
New +$26M 0.25% 80

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Group's CSCO Position: Q1 2024 in Review

Manning & Napier Group reduced its Cisco (CSCO) stake by 7.3% in Q1 2024, selling an estimated $3.03M and leaving 775,791 shares worth $38.7M. The position accounts for 0.44% of the portfolio, ranked #59.

Manning & Napier Group first reported a position in CSCO in Q4 2017 and has held it in 26 quarters since. The position peaked at $69.7M in Q4 2021. 3,118 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Manning & Napier Group held 775,791 shares of Cisco worth $38.7M as of Q1 2024.
  • Manning & Napier Group sold 60,789 Cisco shares in Q1 2024, an estimated $3.03M.
  • Cisco made up 0.44% of Manning & Napier Group's portfolio in Q1 2024, its #59 holding.
  • Manning & Napier Group first reported a position in Cisco in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Cisco position peaked at $69.7M in Q4 2021.
  • 3,118 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.