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Parkwood LLC’s Cisco CSCO Stock Holding History

Parkwood LLC’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
2022
Q2 		– Sell
-92,865
Closed -$5.18M – 158
2022
Q1 		$5.18M Buy
+92,865
New +$5.25M 0.85% 43
2019
Q1 		– Sell
-47,049
Closed -$2.04M – 78
2018
Q4 		$2.04M Buy
+47,049
New +$2.15M 0.47% 47
2018
Q3 		– Sell
-70,668
Closed -$3.04M – 84
2018
Q2 		$3.04M Sell
70,668
-48,891
-41% -$2.14M 0.48% 57
2018
Q1 		$5.13M Sell
119,559
-3,469
-3% -$147K 0.73% 47
2017
Q4 		$4.71M Buy
123,028
+6,640
+6% +$237K 0.64% 44
2017
Q3 		$3.91M Buy
116,388
+22,172
+24% +$706K 0.58% 52
2017
Q2 		$2.95M Sell
94,216
-12,633
-12% -$412K 0.44% 59
2017
Q1 		$3.61M Sell
106,849
-6,232
-6% -$202K 0.51% 51
2016
Q4 		$3.42M Buy
113,081
+23,421
+26% +$714K 0.52% 49
2016
Q3 		$2.84M Sell
89,660
-75,318
-46% -$2.32M 0.42% 61
2016
Q2 		$4.73M Buy
164,978
+24,880
+18% +$698K 0.79% 23
2016
Q1 		$3.99M Sell
140,098
-37,873
-21% -$974K 0.67% 27
2015
Q4 		$4.83M Sell
177,971
-860
-0.5% -$23.7K 0.76% 22
2015
Q3 		$4.69M Sell
178,831
-9,916
-5% -$268K 0.77% 20
2015
Q2 		$5.18M Sell
188,747
-88,821
-32% -$2.55M 0.73% 24
2015
Q1 		$7.64M Sell
277,568
-62,566
-18% -$1.76M 0.96% 21
2014
Q4 		$9.46M Buy
340,134
+123,442
+57% +$3.19M 1.29% 10
2014
Q3 		$5.45M Buy
216,692
+3,671
+2% +$92.3K 1.15% 28
2014
Q2 		$5.29M Buy
213,021
+4,247
+2% +$101K 1.23% 31
2014
Q1 		$4.68M Buy
+208,774
New +$4.61M 1.13% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkwood LLC's CSCO Position: Q2 2022 in Review

Parkwood LLC sold out of Cisco (CSCO) in Q2 2022, closing a stake of 92,865 shares — an estimated $5.18M sold.

Parkwood LLC first reported a position in CSCO in Q1 2014 and held it in 20 quarters. The position peaked at $9.46M in Q4 2014. 2,841 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Parkwood LLC reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
  • Parkwood LLC sold 92,865 Cisco shares in Q2 2022, an estimated $5.18M.
  • Parkwood LLC first reported a position in Cisco in Q1 2014 and held it in 20 quarters.
  • Parkwood LLC's Cisco position peaked at $9.46M in Q4 2014.
  • 2,841 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.