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Pendal Group’s Cisco CSCO Stock Holding History

Pendal Group’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 		$8.5M Buy
178,326
+147,958
+487% +$6.73M 0.07% 124
2022
Q3 		$1.21M Sell
30,368
-69,859
-70% -$3.1M 0.01% 254
2022
Q2 		$4.27M Buy
100,227
+74,795
+294% +$3.58M 0.04% 146
2022
Q1 		$1.42M Sell
25,432
-48,099
-65% -$2.72M 0.01% 301
2021
Q4 		$4.66M Sell
73,531
-76,437
-51% -$4.37M 0.04% 151
2021
Q3 		$8.16M Sell
149,968
-89,364
-37% -$5.01M 0.07% 124
2021
Q2 		$12.7M Sell
239,332
-10,391
-4% -$547K 0.12% 98
2021
Q1 		$12.9M Buy
249,723
+14,531
+6% +$682K 0.13% 90
2020
Q4 		$10.5M Buy
235,192
+34,419
+17% +$1.41M 0.11% 86
2020
Q3 		$7.91M Buy
200,773
+50,773
+34% +$2.21M 0.1% 81
2020
Q2 		$7M Buy
150,000
+29,555
+25% +$1.3M 0.1% 86
2020
Q1 		$4.73M Sell
120,445
-155,282
-56% -$6.81M 0.08% 91
2019
Q4 		$13.2M Buy
275,727
+15,356
+6% +$714K 0.17% 68
2019
Q3 		$12.9M Buy
260,371
+1,199
+0.5% +$62.3K 0.17% 65
2019
Q2 		$14.2M Sell
259,172
-84,507
-25% -$4.67M 0.2% 63
2019
Q1 		$18.6M Sell
343,679
-901
-0.3% -$43.8K 0.25% 61
2018
Q4 		$14.9M Sell
344,580
-40,178
-10% -$1.84M 0.24% 66
2018
Q3 		$18.7M Sell
384,758
-48,812
-11% -$2.2M 0.25% 67
2018
Q2 		$18.7M Buy
433,570
+361,556
+502% +$15.8M 0.24% 70
2018
Q1 		$3.09M Sell
72,014
-220,594
-75% -$9.36M 0.04% 205
2017
Q4 		$11.2M Sell
292,608
-62,230
-18% -$2.22M 0.15% 108
2017
Q3 		$11.9M Sell
354,838
-516
-0.1% -$16.4K 0.16% 107
2017
Q2 		$11.1M Buy
+355,354
New +$11.6M 0.16% 102

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's CSCO Position: Q4 2022 in Review

Pendal Group increased its Cisco (CSCO) stake by 487% in Q4 2022, buying an estimated $6.73M and bringing the position to 178,326 shares worth $8.5M. The position accounts for 0.07% of the portfolio, ranked #124.

Pendal Group first reported a position in CSCO in Q2 2017 and has held it in 23 quarters since. The position peaked at $18.7M in Q3 2018. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • Pendal Group held 178,326 shares of Cisco worth $8.5M as of Q4 2022.
  • Pendal Group bought 147,958 Cisco shares in Q4 2022, an estimated $6.73M.
  • Cisco made up 0.07% of Pendal Group's portfolio in Q4 2022, its #124 holding.
  • Pendal Group first reported a position in Cisco in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Cisco position peaked at $18.7M in Q3 2018.
  • 2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.