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Private Capital Group’s Cisco CSCO Stock Holding History

Private Capital Group’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
2022
Q2 		$449K Sell
10,530
-4,834
-31% -$231K 0.34% 46
2022
Q1 		$857K Sell
15,364
-153
-1% -$8.66K 0.19% 71
2021
Q4 		$983K Buy
15,517
+4,877
+46% +$279K 0.21% 70
2021
Q3 		$579K Buy
10,640
+147
+1% +$8.25K 0.13% 108
2021
Q2 		$556K Buy
10,493
+594
+6% +$31.2K 0.13% 110
2021
Q1 		$512K Sell
9,899
-7,832
-44% -$368K 0.13% 107
2020
Q4 		$794K Sell
17,731
-4,523
-20% -$186K 0.15% 108
2020
Q3 		$877K Sell
22,254
-563
-2% -$24.5K 0.18% 76
2020
Q2 		$1.06M Buy
22,817
+694
+3% +$30.4K 0.23% 67
2020
Q1 		$870K Buy
22,123
+4,214
+24% +$185K 0.23% 71
2019
Q4 		$858K Sell
17,909
-9,156
-34% -$426K 0.18% 78
2019
Q3 		$1.34M Buy
27,065
+7,575
+39% +$394K 0.24% 70
2019
Q2 		$839K Sell
19,490
-9,204
-32% -$508K 0.19% 89
2019
Q1 		$1.55M Buy
28,694
+2,257
+9% +$110K 0.29% 55
2018
Q4 		$1.15M Buy
26,437
+2,650
+11% +$121K 0.25% 73
2018
Q3 		$1.16M Buy
23,787
+4,003
+20% +$180K 0.23% 81
2018
Q2 		$851K Buy
19,784
+1,993
+11% +$87.1K 0.18% 94
2018
Q1 		$763K Buy
17,791
+17,342
+3,862% +$736K 0.17% 97
2017
Q4 		$663 Buy
+449
New +$16K 0.16% 102

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Capital Group's CSCO Position: Q2 2022 in Review

Private Capital Group reduced its Cisco (CSCO) stake by 31% in Q2 2022, selling an estimated $231K and leaving 10,530 shares worth $449K. The position accounts for 0.34% of the portfolio, ranked #46.

Private Capital Group first reported a position in CSCO in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.55M in Q1 2019. 2,841 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Private Capital Group held 10,530 shares of Cisco worth $449K as of Q2 2022.
  • Private Capital Group sold 4,834 Cisco shares in Q2 2022, an estimated $231K.
  • Cisco made up 0.34% of Private Capital Group's portfolio in Q2 2022, its #46 holding.
  • Private Capital Group first reported a position in Cisco in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Cisco position peaked at $1.55M in Q1 2019.
  • 2,841 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.