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Private Capital Management (Colorado)’s Cisco CSCO Stock Holding History

Private Capital Management (Colorado)’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 		$226K Sell
3,813
-1,603
-30% -$91.6K 0.05% 120
2024
Q3 		$288K Sell
5,416
-279
-5% -$13.6K 0.05% 146
2024
Q2 		$271K Sell
5,695
-258
-4% -$12.3K 0.05% 124
2024
Q1 		$297K Sell
5,953
-211
-3% -$10.5K 0.07% 118
2023
Q4 		$311K Buy
6,164
+346
+6% +$17.7K 0.08% 102
2023
Q3 		$313K Sell
5,818
-1,226
-17% -$66.1K 0.09% 91
2023
Q2 		$364K Sell
7,044
-679
-9% -$33.4K 0.1% 86
2023
Q1 		$404K Sell
7,723
-22,205
-74% -$1.08M 0.12% 85
2022
Q4 		$1.43M Sell
29,928
-511
-2% -$23.3K 0.47% 33
2022
Q3 		$1.22M Sell
30,439
-243
-0.8% -$10.8K 0.45% 36
2022
Q2 		$1.71M Hold
30,682
– – 0.54% 32
2022
Q1 		$1.71M Buy
30,682
+103
+0.3% +$5.83K 0.54% 32
2021
Q4 		$1.94M Sell
30,579
-114
-0.4% -$6.51K 0.67% 31
2021
Q3 		$1.67M Buy
30,693
+1,091
+4% +$61.2K 0.68% 31
2021
Q2 		$1.57M Buy
29,602
+474
+2% +$24.9K 0.72% 28
2021
Q1 		$1.51M Sell
29,128
-1,223
-4% -$57.4K 0.8% 28
2020
Q4 		$1.36M Sell
30,351
-310
-1% -$12.7K 0.81% 29
2020
Q3 		$1.21M Sell
30,661
-116
-0.4% -$5.06K 0.95% 25
2020
Q2 		$1.44M Sell
30,777
-550
-2% -$24.1K 1.09% 22
2020
Q1 		$1.23M Sell
31,327
-83
-0.3% -$3.64K 1.12% 22
2019
Q4 		$1.55M Hold
31,410
– – 1.08% 19
2019
Q3 		$1.55M Hold
31,410
– – 1.07% 19
2019
Q2 		$1.72M Buy
31,410
+350
+1% +$19.3K 1.22% 18
2019
Q1 		$1.68M Sell
31,060
-97
-0.3% -$4.71K 1.25% 18
2018
Q4 		$1.35M Buy
+31,157
New +$1.43M 1.16% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Capital Management (Colorado)'s CSCO Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Cisco (CSCO) stake by 30% in Q4 2024, selling an estimated $91.6K and leaving 3,813 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #120.

Private Capital Management (Colorado) first reported a position in CSCO in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.94M in Q4 2021. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

  • Private Capital Management (Colorado) held 3,813 shares of Cisco worth $226K as of Q4 2024.
  • Private Capital Management (Colorado) sold 1,603 Cisco shares in Q4 2024, an estimated $91.6K.
  • Cisco made up 0.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #120 holding.
  • Private Capital Management (Colorado) first reported a position in Cisco in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Cisco position peaked at $1.94M in Q4 2021.
  • 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.