Per Stirling Capital Management’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,448
Closed -$401K 260
2024
Q2
$401K Buy
8,448
+238
+3% +$11.3K 0.06% 184
2024
Q1
$410K Buy
8,210
+70
+0.9% +$3.49K 0.07% 164
2023
Q4
$411K Buy
8,140
+2,333
+40% +$119K 0.08% 147
2023
Q3
$312K Buy
5,807
+13
+0.2% +$701 0.06% 161
2023
Q2
$300K Buy
5,794
+188
+3% +$9.25K 0.06% 161
2023
Q1
$293K Sell
5,606
-7,162
-56% -$350K 0.06% 158
2022
Q4
$608K Buy
+12,768
New +$581K 0.11% 109

Other funds holding CSCO

Per Stirling Capital Management's CSCO Position: Q3 2024 in Review

Per Stirling Capital Management sold out of Cisco (CSCO) in Q3 2024, closing a stake of 8,448 shares — an estimated $401K sold.

Per Stirling Capital Management first reported a position in CSCO in Q4 2022 and held it in 7 quarters. The position peaked at $608K in Q4 2022. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Per Stirling Capital Management reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
  • Per Stirling Capital Management sold 8,448 Cisco shares in Q3 2024, an estimated $401K.
  • Per Stirling Capital Management first reported a position in Cisco in Q4 2022 and held it in 7 quarters.
  • Per Stirling Capital Management's Cisco position peaked at $608K in Q4 2022.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.