NinePointTwo Capital’s Cisco CSCO Stock Holding History

NinePointTwo Capital’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 Q4	$1.03M	Hold	20,471	–	–	0.41%	22
2023 Q3	$1.1M	Hold	20,471	–	–	0.45%	20
2023 Q2	$1.06M	Hold	20,471	–	–	0.41%	21
2023 Q1	$1.07M	Sell	20,471 -236	-1%	-$11.5K	0.4%	19
2022 Q4	$986K	Buy	20,707 +4,068	+24%	+$185K	0.41%	17
2022 Q3	$665K	Hold	16,639	–	–	0.27%	21
2022 Q2	$709K	Buy	16,639 +236	+1%	+$11.3K	0.25%	20
2022 Q1	$914K	Hold	16,403	–	–	0.25%	20
2021 Q4	$1.04M	Hold	16,403	–	–	0.33%	21
2021 Q3	$892K	Hold	16,403	–	–	0.35%	22
2021 Q2	$869K	Hold	16,403	–	–	0.31%	31
2021 Q1	$848K	Buy	16,403 +1,036	+7%	+$48.6K	0.32%	31
2020 Q4	$688K	Buy	+15,367	New	+$632K	0.28%	31

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NinePointTwo Capital's CSCO Position: Q4 2023 in Review

NinePointTwo Capital held its Cisco (CSCO) position steady in Q4 2023 at 20,471 shares worth $1.03M. The position accounts for 0.41% of the portfolio, ranked #22.

NinePointTwo Capital first reported a position in CSCO in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.1M in Q3 2023. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

NinePointTwo Capital held 20,471 shares of Cisco worth $1.03M as of Q4 2023.
NinePointTwo Capital left its Cisco share count unchanged in Q4 2023.
Cisco made up 0.41% of NinePointTwo Capital's portfolio in Q4 2023, its #22 holding.
NinePointTwo Capital first reported a position in Cisco in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Cisco position peaked at $1.1M in Q3 2023.
3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.