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Mondrian Investment Partners’s Cisco CSCO Stock Holding History

Mondrian Investment 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
Q3 		– Sell
-3,492
Closed -$149K – 84
2022
Q2 		$149K Hold
3,492
– – ﹤0.01% 63
2022
Q1 		$195K Sell
3,492
-760,788
-100% -$43M ﹤0.01% 62
2021
Q4 		$48.4M Sell
764,280
-1,509,998
-66% -$86.3M 0.96% 41
2021
Q3 		$124M Buy
2,274,278
+54,793
+2% +$3.07M 2.5% 18
2021
Q2 		$118M Sell
2,219,485
-21,717
-1% -$1.14M 2.25% 20
2021
Q1 		$114M Buy
2,241,202
+211,003
+10% +$9.91M 2.44% 15
2020
Q4 		$90.9M Buy
2,030,199
+647,297
+47% +$26.6M 2.24% 14
2020
Q3 		$49.6M Buy
1,382,902
+69,347
+5% +$3.02M 1.72% 18
2020
Q2 		$61.3M Sell
1,313,555
-61,661
-4% -$2.7M 2.2% 12
2020
Q1 		$54.1M Buy
1,375,216
+114,316
+9% +$5.02M 1.89% 13
2019
Q4 		$60.5M Buy
1,260,900
+386,052
+44% +$17.9M 1.59% 19
2019
Q3 		$43.2M Sell
874,848
-398,472
-31% -$20.7M 1.39% 29
2019
Q2 		$69.7M Sell
1,273,320
-312,787
-20% -$17.3M 2.23% 14
2019
Q1 		$85.6M Buy
1,586,107
+8,835
+0.6% +$429K 2.7% 9
2018
Q4 		$68.3M Buy
1,577,272
+18,137
+1% +$830K 2.51% 10
2018
Q3 		$75.9M Buy
1,559,135
+7,531
+0.5% +$339K 2.38% 9
2018
Q2 		$66.8M Sell
1,551,604
-12,018
-0.8% -$525K 1.95% 10
2018
Q1 		$69.3M Sell
1,563,622
-61,532
-4% -$2.61M 1.89% 10
2017
Q4 		$62.2M Buy
1,625,154
+12,773
+0.8% +$456K 1.51% 16
2017
Q3 		$54.2M Sell
1,612,381
-17,489
-1% -$557K 1.38% 26
2017
Q2 		$51M Sell
1,629,870
-146,670
-8% -$4.78M 1.46% 25
2017
Q1 		$60M Buy
+1,776,540
New +$57.6M 1.69% 16

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mondrian Investment Partners's CSCO Position: Q3 2022 in Review

Mondrian Investment Partners sold out of Cisco (CSCO) in Q3 2022, closing a stake of 3,492 shares — an estimated $149K sold.

Mondrian Investment Partners first reported a position in CSCO in Q1 2017 and held it in 22 quarters. The position peaked at $124M in Q3 2021. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Mondrian Investment Partners reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 3,492 Cisco shares in Q3 2022, an estimated $149K.
  • Mondrian Investment Partners first reported a position in Cisco in Q1 2017 and held it in 22 quarters.
  • Mondrian Investment Partners's Cisco position peaked at $124M in Q3 2021.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Mondrian Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.