PSC
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Portman Square Capital’s Cisco CSCO Stock Holding History

Portman Square 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
2024
Q4 		– Sell
-12,084
Closed -$690K – 263
2024
Q3 		$643K Sell
12,084
-13,786
-53% -$670K 0.02% 280
2024
Q2 		$1.23M Buy
25,870
+8,051
+45% +$382K 0.04% 269
2024
Q1 		$889K Buy
17,819
+1,017
+6% +$50.7K 0.02% 239
2023
Q4 		$849K Buy
16,802
+9,303
+124% +$475K 0.02% 361
2023
Q3 		$403K Sell
7,499
-2,498
-25% -$135K 0.01% 407
2023
Q2 		$517K Sell
9,997
-2,419
-19% -$119K 0.01% 334
2023
Q1 		$649K Sell
12,416
-43,562
-78% -$2.13M 0.03% 238
2022
Q4 		$2.67M Buy
+55,978
New +$2.55M 0.2% 103

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Portman Square Capital's CSCO Position: Q4 2024 in Review

Portman Square Capital sold out of Cisco (CSCO) in Q4 2024, closing a stake of 12,084 shares — an estimated $690K sold.

Portman Square Capital first reported a position in CSCO in Q4 2022 and held it in 8 quarters. The position peaked at $2.67M in Q4 2022. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

  • Portman Square Capital reported no remaining Cisco position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 12,084 Cisco shares in Q4 2024, an estimated $690K.
  • Portman Square Capital first reported a position in Cisco in Q4 2022 and held it in 8 quarters.
  • Portman Square Capital's Cisco position peaked at $2.67M in Q4 2022.
  • 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.