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Poplar Forest Capital’s Cisco CSCO Stock Holding History

Poplar Forest 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
Q2 		– Sell
-12,286
Closed -$642K – 54
2023
Q1 		$642K Buy
12,286
+8,027
+188% +$392K 0.08% 50
2022
Q4 		$203K Buy
+4,259
New +$194K 0.02% 60
2021
Q1 		– Sell
-7,607
Closed -$340K – 86
2020
Q4 		$340K Sell
7,607
-14,632
-66% -$601K 0.04% 52
2020
Q3 		$876K Buy
22,239
+165
+0.7% +$7.19K 0.11% 41
2020
Q2 		$1.03M Buy
22,074
+251
+1% +$11K 0.12% 41
2020
Q1 		$858K Buy
21,823
+120
+0.6% +$5.26K 0.12% 44
2019
Q4 		$1.04M Sell
21,703
-43,525
-67% -$2.02M 0.09% 41
2019
Q3 		$3.22M Sell
65,228
-70
-0.1% -$3.64K 0.25% 35
2019
Q2 		$3.57M Sell
65,298
-3,075
-4% -$170K 0.26% 35
2019
Q1 		$3.69M Sell
68,373
-486,741
-88% -$23.6M 0.25% 35
2018
Q4 		$24.1M Buy
555,114
+68,835
+14% +$3.15M 1.78% 27
2018
Q3 		$23.7M Buy
486,279
+6,916
+1% +$311K 1.8% 26
2018
Q2 		$20.6M Buy
479,363
+1,097
+0.2% +$47.9K 1.73% 27
2018
Q1 		$20.5M Sell
478,266
-14,108
-3% -$598K 1.75% 24
2017
Q4 		$18.9M Buy
492,374
+404,439
+460% +$14.4M 1.5% 25
2017
Q3 		$2.96M Buy
87,935
+65,300
+288% +$2.08M 0.26% 30
2017
Q2 		$708K Buy
22,635
+40
+0.2% +$1.3K 0.06% 48
2017
Q1 		$764K Buy
22,595
+6,900
+44% +$224K 0.06% 42
2016
Q4 		$474K Hold
15,695
– – 0.04% 44
2016
Q3 		$498K Hold
15,695
– – 0.04% 44
2016
Q2 		$450K Buy
15,695
+3,900
+33% +$109K 0.04% 46
2016
Q1 		$336K Buy
+11,795
New +$303K 0.03% 70

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Poplar Forest Capital's CSCO Position: Q2 2023 in Review

Poplar Forest Capital sold out of Cisco (CSCO) in Q2 2023, closing a stake of 12,286 shares — an estimated $642K sold.

Poplar Forest Capital first reported a position in CSCO in Q1 2016 and held it in 22 quarters. The position peaked at $24.1M in Q4 2018. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • Poplar Forest Capital reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
  • Poplar Forest Capital sold 12,286 Cisco shares in Q2 2023, an estimated $642K.
  • Poplar Forest Capital first reported a position in Cisco in Q1 2016 and held it in 22 quarters.
  • Poplar Forest Capital's Cisco position peaked at $24.1M in Q4 2018.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Poplar Forest Capital's 13F filing for Q2 2023, filed 2 Aug 2023.