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Private Capital Advisors’s Cisco CSCO Stock Holding History

Private Capital 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
Q2 		– Sell
-125,819
Closed -$6.28M – 82
2024
Q1 		$6.28M Sell
125,819
-6,012
-5% -$300K 0.78% 27
2023
Q4 		$6.66M Sell
131,831
-87
-0.1% -$4.45K 1.01% 26
2023
Q3 		$6.88M Sell
131,918
-75
-0.1% -$4.05K 1.06% 25
2023
Q2 		$6.83M Sell
131,993
-6,000
-4% -$295K 1.12% 25
2023
Q1 		$7.21M Sell
137,993
-62,504
-31% -$3.05M 1.36% 23
2022
Q4 		$9.55M Sell
200,497
-406
-0.2% -$18.5K 1.64% 21
2022
Q3 		$8.04M Sell
200,903
-600
-0.3% -$26.6K 1.39% 23
2022
Q2 		$8.59M Sell
201,503
-262
-0.1% -$12.5K 1.45% 24
2022
Q1 		$11.3M Sell
201,765
-1,000
-0.5% -$56.6K 1.64% 19
2021
Q4 		$12.8M Sell
202,765
-2,540
-1% -$145K 2.05% 14
2021
Q3 		$11.2M Sell
205,305
-407
-0.2% -$22.8K 1.86% 18
2021
Q2 		$10.9M Sell
205,712
-9,666
-4% -$508K 1.84% 22
2021
Q1 		$11.1M Sell
215,378
-71,893
-25% -$3.37M 2.08% 16
2020
Q4 		$12.9M Sell
287,271
-29,491
-9% -$1.21M 2.59% 8
2020
Q3 		$12.5M Buy
316,762
+2,004
+0.6% +$87.3K 2.9% 7
2020
Q2 		$14.7M Sell
314,758
-10,562
-3% -$463K 3.81% 6
2020
Q1 		$12.8M Buy
325,320
+57,702
+22% +$2.53M 4.05% 5
2019
Q4 		$12.8M Buy
267,618
+99,102
+59% +$4.61M 3.15% 8
2019
Q3 		$8.33M Sell
168,516
-650
-0.4% -$33.8K 2.31% 16
2019
Q2 		$9.26M Sell
169,166
-650
-0.4% -$35.9K 2.62% 12
2019
Q1 		$9.17M Sell
169,816
-175
-0.1% -$8.5K 2.77% 9
2018
Q4 		$7.37M Hold
169,991
– – 2.64% 13
2018
Q3 		$8.27M Buy
169,991
+13,291
+8% +$598K 2.28% 14
2018
Q2 		$6.74M Sell
156,700
-350
-0.2% -$15.3K 2.11% 19
2018
Q1 		$6.74M Sell
157,050
-1,150
-0.7% -$48.8K 2.24% 13
2017
Q4 		$6.06M Sell
158,200
-24,550
-13% -$877K 2.1% 17
2017
Q3 		$6.15M Buy
+182,750
New +$5.82M 2.1% 16

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

Private Capital Advisors's CSCO Position: Q2 2024 in Review

Private Capital Advisors sold out of Cisco (CSCO) in Q2 2024, closing a stake of 125,819 shares — an estimated $6.28M sold.

Private Capital Advisors first reported a position in CSCO in Q3 2017 and held it in 27 quarters. The position peaked at $14.7M in Q2 2020. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Private Capital Advisors reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Private Capital Advisors sold 125,819 Cisco shares in Q2 2024, an estimated $6.28M.
  • Private Capital Advisors first reported a position in Cisco in Q3 2017 and held it in 27 quarters.
  • Private Capital Advisors's Cisco position peaked at $14.7M in Q2 2020.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Private Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.