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Portland Global Advisors’s Cisco CSCO Stock Holding History

Portland Global Advisors’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
Q1 		– Sell
-84,192
Closed -$4.25M – 135
2023
Q4 		$4.25M Buy
84,192
+2,244
+3% +$115K 0.64% 42
2023
Q3 		$4.41M Buy
81,948
+849
+1% +$45.8K 0.74% 40
2023
Q2 		$4.2M Sell
81,099
-19
-0% -$935 0.69% 41
2023
Q1 		$4.24M Buy
81,118
+4,230
+6% +$207K 0.73% 41
2022
Q4 		$3.66M Buy
76,888
+1,934
+3% +$88K 0.67% 42
2022
Q3 		$3M Buy
74,954
+2,196
+3% +$97.4K 0.6% 45
2022
Q2 		$3.1M Buy
72,758
+2,953
+4% +$141K 0.59% 47
2022
Q1 		$3.89M Buy
69,805
+2,288
+3% +$129K 0.67% 41
2021
Q4 		$4.28M Buy
67,517
+13,725
+26% +$784K 0.71% 41
2021
Q3 		$2.93M Buy
53,792
+1,433
+3% +$80.4K 0.54% 48
2021
Q2 		$2.77M Buy
52,359
+1,577
+3% +$83K 0.54% 47
2021
Q1 		$2.63M Buy
50,782
+2,410
+5% +$113K 0.56% 45
2020
Q4 		$2.17M Buy
48,372
+9,447
+24% +$388K 0.53% 45
2020
Q3 		$1.53M Buy
38,925
+5,730
+17% +$250K 0.44% 44
2020
Q2 		$1.55M Buy
33,195
+20,680
+165% +$907K 0.5% 40
2020
Q1 		$492K Buy
12,515
+7,045
+129% +$309K 0.19% 63
2019
Q4 		$262K Hold
5,470
– – 0.08% 103
2019
Q3 		$270K Sell
5,470
-81
-1% -$4.21K 0.09% 94
2019
Q2 		$304K Buy
5,551
+393
+8% +$21.7K 0.1% 89
2019
Q1 		$278K Buy
5,158
+158
+3% +$7.68K 0.1% 88
2018
Q4 		$217K Buy
5,000
+67
+1% +$3.07K 0.09% 91
2018
Q3 		$240K Sell
4,933
-420
-8% -$18.9K 0.08% 95
2018
Q2 		$230K Buy
5,353
+278
+5% +$12.1K 0.09% 92
2018
Q1 		$218K Buy
+5,075
New +$215K 0.08% 93

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portland Global Advisors's CSCO Position: Q1 2024 in Review

Portland Global Advisors sold out of Cisco (CSCO) in Q1 2024, closing a stake of 84,192 shares — an estimated $4.25M sold.

Portland Global Advisors first reported a position in CSCO in Q1 2018 and held it in 24 quarters. The position peaked at $4.41M in Q3 2023. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Portland Global Advisors reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • Portland Global Advisors sold 84,192 Cisco shares in Q1 2024, an estimated $4.25M.
  • Portland Global Advisors first reported a position in Cisco in Q1 2018 and held it in 24 quarters.
  • Portland Global Advisors's Cisco position peaked at $4.41M in Q3 2023.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Portland Global Advisors's 13F filing for Q1 2024, filed 8 May 2024.