Parnassus Investments’s Cisco CSCO Stock Holding History

Parnassus Investments’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	-1,324,420	Closed	-$66.1M	–	133
2024 Q1	$66.1M	Hold	1,324,420	–	–	0.14%	94
2023 Q4	$66.9M	Hold	1,324,420	–	–	0.15%	94
2023 Q3	$71.2M	Sell	1,324,420 -501,014	-27%	-$27M	0.17%	91
2023 Q2	$94.4M	Sell	1,825,434 -692,338	-27%	-$34.1M	0.22%	82
2023 Q1	$132M	Hold	2,517,772	–	–	0.33%	65
2022 Q4	$120M	Sell	2,517,772 -482,228	-16%	-$21.9M	0.3%	70
2022 Q3	$120M	Hold	3,000,000	–	–	0.31%	70
2022 Q2	$128M	Hold	3,000,000	–	–	0.31%	71
2022 Q1	$167M	Hold	3,000,000	–	–	0.34%	67
2021 Q4	$190M	Hold	3,000,000	–	–	0.36%	60
2021 Q3	$163M	Hold	3,000,000	–	–	0.34%	61
2021 Q2	$159M	Hold	3,000,000	–	–	0.35%	65
2021 Q1	$155M	Hold	3,000,000	–	–	0.38%	60
2020 Q4	$134M	Sell	3,000,000 -8,522,462	-74%	-$350M	0.36%	61
2020 Q3	$454M	Buy	11,522,462 +26,882	+0.2%	+$1.17M	1.41%	33
2020 Q2	$536M	Sell	11,495,580 -1,617,841	-12%	-$70.9M	1.86%	23
2020 Q1	$515M	Buy	13,113,421 +61,133	+0.5%	+$2.68M	2.14%	20
2019 Q4	$626M	Buy	13,052,288 +4,048,406	+45%	+$188M	2.11%	17
2019 Q3	$445M	Buy	+9,003,882	New	+$468M	1.61%	31
2014 Q3	–	Sell	-200,000	Closed	-$4.97M	–	112
2014 Q2	$4.97M	Hold	200,000	–	–	0.04%	103
2014 Q1	$4.48M	Hold	200,000	–	–	0.04%	103
2013 Q4	$4.49M	Hold	200,000	–	–	0.05%	106
2013 Q3	$4.68M	Sell	200,000 -30,000	-13%	-$745K	0.05%	97
2013 Q2	$5.59M	Buy	+230,000	New	+$5.18M	0.07%	89

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Parnassus Investments's CSCO Position: Q2 2024 in Review

Parnassus Investments sold out of Cisco (CSCO) in Q2 2024, closing a stake of 1,324,420 shares — an estimated $66.1M sold.

Parnassus Investments first reported a position in CSCO in Q2 2013 and held it in 24 quarters. The position peaked at $626M in Q4 2019. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

Parnassus Investments reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
Parnassus Investments sold 1,324,420 Cisco shares in Q2 2024, an estimated $66.1M.
Parnassus Investments first reported a position in Cisco in Q2 2013 and held it in 24 quarters.
Parnassus Investments's Cisco position peaked at $626M in Q4 2019.
3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Parnassus Investments's 13F filing for Q2 2024, filed 6 Aug 2024.