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
2019 Q4	–	Sell	-70,000	Closed	-$35K	–	464
2019 Q3	$35K	Buy	+70,000	New	+$3.64M	﹤0.01%	319
2014 Q4	–	Sell	-26,000	Closed	-$4K	–	143
2014 Q3	$4K	Buy	+26,000	New	+$654K	0.01%	268

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.