NIG
CSCO icon

NFJ Investment Group’s Cisco CSCO Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-242,691
Closed -$12.6M – 224
2023
Q2 		$12.6M Sell
242,691
-224,274
-48% -$11M 0.33% 90
2023
Q1 		$24.4M Sell
466,965
-59,200
-11% -$2.89M 0.65% 46
2022
Q4 		$25.1M Buy
526,165
+169,347
+47% +$7.71M 0.66% 46
2022
Q3 		$14.4M Sell
356,818
-202,892
-36% -$9M 0.37% 91
2022
Q2 		$23.9M Buy
559,710
+38,005
+7% +$1.82M 0.57% 56
2022
Q1 		$29.1M Sell
521,705
-4,406
-0.8% -$249K 0.59% 49
2021
Q4 		$33.3M Sell
526,111
-41,581
-7% -$2.38M 0.61% 44
2021
Q3 		$30.9M Sell
567,692
-104,011
-15% -$5.84M 0.61% 44
2021
Q2 		$35.6M Buy
671,703
+14,925
+2% +$785K 0.67% 34
2021
Q1 		$34M Buy
+656,778
New +$30.8M 0.68% 36

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
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
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

NFJ Investment Group's CSCO Position: Q3 2023 in Review

NFJ Investment Group sold out of Cisco (CSCO) in Q3 2023, closing a stake of 242,691 shares — an estimated $12.6M sold.

NFJ Investment Group first reported a position in CSCO in Q1 2021 and held it in 10 quarters. The position peaked at $35.6M in Q2 2021. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

  • NFJ Investment Group reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 242,691 Cisco shares in Q3 2023, an estimated $12.6M.
  • NFJ Investment Group first reported a position in Cisco in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's Cisco position peaked at $35.6M in Q2 2021.
  • 3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.