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Oracle Alpha’s Cisco CSCO Stock Holding History

Oracle Alpha’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
Q1 		$234K Sell
4,679
-1,830
-28% -$91.3K 0.42% 124
2023
Q4 		$329K Buy
+6,509
New +$333K 0.43% 86

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

Oracle Alpha's CSCO Position: Q1 2024 in Review

Oracle Alpha reduced its Cisco (CSCO) stake by 28% in Q1 2024, selling an estimated $91.3K and leaving 4,679 shares worth $234K. The position accounts for 0.42% of the portfolio, ranked #124.

Oracle Alpha first reported a position in CSCO in Q4 2023 and has held it in 2 quarters since. The position peaked at $329K in Q4 2023. 3,112 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Oracle Alpha held 4,679 shares of Cisco worth $234K as of Q1 2024.
  • Oracle Alpha sold 1,830 Cisco shares in Q1 2024, an estimated $91.3K.
  • Cisco made up 0.42% of Oracle Alpha's portfolio in Q1 2024, its #124 holding.
  • Oracle Alpha first reported a position in Cisco in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Cisco position peaked at $329K in Q4 2023.
  • 3,112 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.