Pekin Hardy Strauss’s Cisco CSCO Stock Holding History

Pekin Hardy Strauss’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
2022 Q4	–	Sell	-2,422	Closed	-$97K	–	320
2022 Q3	$97K	Sell	2,422 -416	-15%	-$18.5K	0.02%	297
2022 Q2	$121K	Buy	2,838 +244	+9%	+$11.7K	0.02%	303
2022 Q1	$145K	Sell	2,594 -450	-15%	-$25.5K	0.02%	323
2021 Q4	$193K	Sell	3,044 -1,445	-32%	-$82.6K	0.03%	318
2021 Q3	$244K	Buy	+4,489	New	+$252K	0.03%	291
2020 Q1	–	Sell	-6,414	Closed	-$308K	–	203
2019 Q4	$308K	Buy	6,414 +500	+8%	+$23.2K	0.05%	177
2019 Q3	$292K	Hold	5,914	–	–	0.06%	167
2019 Q2	$324K	Buy	+5,914	New	+$327K	0.06%	156
2016 Q4	–	Sell	-6,438	Closed	-$204K	–	173
2016 Q3	$204K	Buy	+6,438	New	+$198K	0.03%	149
2016 Q2	–	Sell	-7,050	Closed	-$201K	–	164
2016 Q1	$201K	Buy	+7,050	New	+$181K	0.05%	148

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

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

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

Pekin Hardy Strauss's CSCO Position: Q4 2022 in Review

Pekin Hardy Strauss sold out of Cisco (CSCO) in Q4 2022, closing a stake of 2,422 shares — an estimated $97K sold.

Pekin Hardy Strauss first reported a position in CSCO in Q1 2016 and held it in 10 quarters. The position peaked at $324K in Q2 2019. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

Pekin Hardy Strauss reported no remaining Cisco position as of Q4 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 2,422 Cisco shares in Q4 2022, an estimated $97K.
Pekin Hardy Strauss first reported a position in Cisco in Q1 2016 and held it in 10 quarters.
Pekin Hardy Strauss's Cisco position peaked at $324K in Q2 2019.
2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.