Pearl River Capital’s Cisco CSCO Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-9,414	Closed	-$506K	–	504
2023 Q3	$506K	Buy	+9,414	New	+$508K	0.08%	321
2023 Q2	–	Sell	-54,266	Closed	-$2.84M	–	511
2023 Q1	$2.84M	Buy	54,266 +40,176	+285%	+$1.96M	0.45%	58
2022 Q4	$671K	Buy	+14,090	New	+$641K	0.11%	274
2022 Q2	–	Sell	-40,999	Closed	-$2.29M	–	464
2022 Q1	$2.29M	Buy	+40,999	New	+$2.32M	0.63%	41
2021 Q4	–	Sell	-66,378	Closed	-$3.61M	–	447
2021 Q3	$3.61M	Buy	+66,378	New	+$3.72M	0.98%	12
2021 Q2	–	Sell	-17,729	Closed	-$917K	–	441
2021 Q1	$917K	Buy	+17,729	New	+$832K	0.29%	110
2020 Q2	–	Sell	-3,252	Closed	-$128K	–	346
2020 Q1	$128K	Sell	3,252 -27,293	-89%	-$1.2M	0.25%	139
2019 Q4	$1.47M	Buy	+30,545	New	+$1.42M	0.55%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's CSCO Position: Q4 2023 in Review

Pearl River Capital sold out of Cisco (CSCO) in Q4 2023, closing a stake of 9,414 shares — an estimated $506K sold.

Pearl River Capital first reported a position in CSCO in Q4 2019 and held it in 8 quarters. The position peaked at $3.61M in Q3 2021. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Pearl River Capital reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 9,414 Cisco shares in Q4 2023, an estimated $506K.
Pearl River Capital first reported a position in Cisco in Q4 2019 and held it in 8 quarters.
Pearl River Capital's Cisco position peaked at $3.61M in Q3 2021.
3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.