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Montchanin Asset Management’s Cisco CSCO Stock Holding History

Montchanin Asset 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
2024
Q3 		– Sell
-4,400
Closed -$209K – 56
2024
Q2 		$209K Sell
4,400
-760
-15% -$36.1K 0.2% 53
2024
Q1 		$258K Buy
+5,160
New +$257K 0.25% 53
2023
Q2 		$292K Hold
5,645
– – 0.33% 45
2023
Q1 		$295K Hold
5,645
– – 0.37% 40
2022
Q4 		$269K Sell
5,645
-800
-12% -$36.4K 0.37% 41
2022
Q3 		$258K Hold
6,445
– – 0.37% 41
2022
Q2 		$275K Buy
+6,445
New +$309K 0.38% 40

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montchanin Asset Management's CSCO Position: Q3 2024 in Review

Montchanin Asset Management sold out of Cisco (CSCO) in Q3 2024, closing a stake of 4,400 shares — an estimated $209K sold.

Montchanin Asset Management first reported a position in CSCO in Q2 2022 and held it in 7 quarters. The position peaked at $295K in Q1 2023. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Montchanin Asset Management reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
  • Montchanin Asset Management sold 4,400 Cisco shares in Q3 2024, an estimated $209K.
  • Montchanin Asset Management first reported a position in Cisco in Q2 2022 and held it in 7 quarters.
  • Montchanin Asset Management's Cisco position peaked at $295K in Q1 2023.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Montchanin Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.