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New Vernon Capital Holdings II’s Cisco CSCO Stock Holding History

New Vernon Capital Holdings II’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
Q2 		– Sell
-12,204
Closed -$609K – 77
2024
Q1 		$609K Buy
12,204
+413
+4% +$20.6K 0.32% 33
2023
Q4 		$596K Buy
+11,791
New +$602K 0.32% 36
2018
Q4 		– Sell
-4,480
Closed -$218K – 44
2018
Q3 		$218K Buy
+4,480
New +$202K 0.23% 41

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Vernon Capital Holdings II's CSCO Position: Q2 2024 in Review

New Vernon Capital Holdings II sold out of Cisco (CSCO) in Q2 2024, closing a stake of 12,204 shares — an estimated $609K sold.

New Vernon Capital Holdings II first reported a position in CSCO in Q3 2018 and held it in 3 quarters. The position peaked at $609K in Q1 2024. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • New Vernon Capital Holdings II reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 12,204 Cisco shares in Q2 2024, an estimated $609K.
  • New Vernon Capital Holdings II first reported a position in Cisco in Q3 2018 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Cisco position peaked at $609K in Q1 2024.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.