Pathstone Family Office’s Cisco CSCO Stock Holding History

Pathstone Family Office’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	$21.4M	Buy	394,478 +248,910	+171%	+$13.4M	0.16%	92
2023 Q2	$7.61M	Buy	145,568 +629	+0.4%	+$30.9K	0.11%	128
2023 Q1	$8.09M	Sell	144,939 -298,877	-67%	-$14.6M	0.13%	106
2022 Q4	$18.4M	Buy	443,816 +70,588	+19%	+$3.21M	0.16%	110
2022 Q3	$15.2M	Buy	373,228 +287,589	+336%	+$12.8M	0.14%	103
2022 Q2	$3.65M	Buy	85,639 +1,977	+2%	+$94.6K	0.08%	139
2022 Q1	$4.85M	Sell	83,662 -756	-0.9%	-$42.8K	0.11%	87
2021 Q4	$5.35M	Buy	84,418 +3,029	+4%	+$173K	0.13%	77
2021 Q3	$4.43M	Buy	81,389 +3,976	+5%	+$223K	0.13%	80
2021 Q2	$4.1M	Buy	77,413 +43,337	+127%	+$2.28M	0.12%	90
2021 Q1	$1.76M	Buy	34,076 +6,156	+22%	+$289K	0.06%	139
2020 Q4	$1.25M	Buy	27,920 +8,613	+45%	+$354K	0.05%	109
2020 Q3	$761K	Buy	19,307 +918	+5%	+$40K	0.08%	95
2020 Q2	$858K	Sell	18,389 -1,672	-8%	-$73.3K	0.1%	84
2020 Q1	$790K	Sell	20,061 -22,935	-53%	-$1.01M	0.11%	86
2019 Q4	$20.6M	Buy	42,996 +1,056	+3%	+$49.1K	0.22%	47
2019 Q3	$2.07M	Sell	41,940 -16,993	-29%	-$883K	0.27%	44
2019 Q2	$3.23M	Buy	58,933 +5,773	+11%	+$319K	0.38%	35
2019 Q1	$2.87M	Buy	53,160 +17,142	+48%	+$833K	0.37%	34
2018 Q4	$1.56M	Buy	36,018 +9,907	+38%	+$453K	0.45%	26
2018 Q3	$1.27M	Buy	26,111 +21,411	+456%	+$963K	0.4%	22
2018 Q2	$202K	Sell	4,700 -21,651	-82%	-$946K	0.15%	43
2018 Q1	$1.13M	Buy	26,351 +763	+3%	+$32.4K	0.63%	24
2017 Q4	$980K	Buy	25,588 +244	+1%	+$8.72K	0.54%	15
2017 Q3	$853K	Sell	25,344 -7,563	-23%	-$241K	0.77%	19
2017 Q2	$1.03M	Sell	32,907 -2	-0%	-$65	0.43%	27
2017 Q1	$1.11M	Sell	32,909 -1,916	-6%	-$62.1K	0.61%	20
2016 Q4	$1.05M	Buy	34,825 +10,380	+42%	+$316K	0.67%	16
2016 Q3	$776K	Buy	24,445 +24,235	+11,540%	+$745K	0.8%	13
2016 Q2	$6K	Sell	210 -23,902	-99%	-$671K	0.01%	169
2016 Q1	$686K	Buy	+24,112	New	+$620K	1.39%	11
2015 Q4	–	Sell	-26,919	Closed	-$706K	–	104
2015 Q3	$706K	Buy	+26,919	New	+$727K	1.9%	5
2015 Q2	–	Sell	-26,394	Closed	-$726K	–	125
2015 Q1	$726K	Buy	26,394 +180	+0.7%	+$5.07K	1.17%	9
2014 Q4	$729K	Buy	26,214 +214	+0.8%	+$5.53K	2.48%	7
2014 Q3	$654K	Buy	+26,000	New	+$654K	2.03%	7
2014 Q1	–	Sell	-26,339	Closed	-$592K	–	197
2013 Q4	$592K	Buy	26,339 +193	+0.7%	+$4.27K	1.29%	8
2013 Q3	$614K	Buy	26,146 +171	+0.7%	+$4.25K	2.66%	7
2013 Q2	$633K	Buy	+25,975	New	+$584K	0.74%	10

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's CSCO Position: Q3 2023 in Review

Pathstone Family Office increased its Cisco (CSCO) stake by 171% in Q3 2023, buying an estimated $13.4M and bringing the position to 394,478 shares worth $21.4M. The position accounts for 0.16% of the portfolio, ranked #92.

Pathstone Family Office first reported a position in CSCO in Q2 2013 and has held it in 38 quarters since. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

Pathstone Family Office held 394,478 shares of Cisco worth $21.4M as of Q3 2023.
Pathstone Family Office bought 248,910 Cisco shares in Q3 2023, an estimated $13.4M.
Cisco made up 0.16% of Pathstone Family Office's portfolio in Q3 2023, its #92 holding.
Pathstone Family Office first reported a position in Cisco in Q2 2013 and has held it in 38 quarters since.
3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.