PAM
CSCO icon

Pegasus Asset Management’s Cisco CSCO Stock Holding History

Pegasus Asset Management’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
Q3 		– Sell
-31,783
Closed -$1.51M – 72
2024
Q2 		$1.51M Sell
31,783
-278
-0.9% -$13.2K 0.58% 42
2024
Q1 		$1.6M Buy
32,061
+344
+1% +$17.2K 0.62% 43
2023
Q4 		$1.6M Sell
31,717
-119
-0.4% -$6.08K 0.69% 42
2023
Q3 		$1.71M Buy
31,836
+746
+2% +$40.3K 0.8% 41
2023
Q2 		$1.61M Buy
31,090
+1,338
+4% +$65.8K 0.72% 40
2023
Q1 		$1.56M Buy
29,752
+698
+2% +$34.1K 0.77% 41
2022
Q4 		$1.38M Buy
29,054
+527
+2% +$24K 0.75% 39
2022
Q3 		$1.14M Sell
28,527
-396
-1% -$17.6K 0.65% 43
2022
Q2 		$1.23M Buy
28,923
+359
+1% +$17.2K 0.67% 40
2022
Q1 		$1.59M Sell
28,564
-434
-1% -$24.6K 0.69% 44
2021
Q4 		$1.84M Buy
28,998
+860
+3% +$49.1K 0.75% 41
2021
Q3 		$1.53M Buy
28,138
+1,849
+7% +$104K 0.7% 46
2021
Q2 		$1.39M Buy
26,289
+755
+3% +$39.7K 0.65% 48
2021
Q1 		$1.32M Buy
25,534
+1,052
+4% +$49.4K 0.67% 49
2020
Q4 		$1.1M Buy
24,482
+1,490
+6% +$61.2K 0.6% 49
2020
Q3 		$906K Sell
22,992
-33,797
-60% -$1.47M 0.57% 52
2020
Q2 		$2.65M Buy
+56,789
New +$2.49M 1.81% 20

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pegasus Asset Management's CSCO Position: Q3 2024 in Review

Pegasus Asset Management sold out of Cisco (CSCO) in Q3 2024, closing a stake of 31,783 shares — an estimated $1.51M sold.

Pegasus Asset Management first reported a position in CSCO in Q2 2020 and held it in 17 quarters. The position peaked at $2.65M in Q2 2020. 3,067 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Pegasus Asset Management reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
  • Pegasus Asset Management sold 31,783 Cisco shares in Q3 2024, an estimated $1.51M.
  • Pegasus Asset Management first reported a position in Cisco in Q2 2020 and held it in 17 quarters.
  • Pegasus Asset Management's Cisco position peaked at $2.65M in Q2 2020.
  • 3,067 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Pegasus Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.