Putnam Investments’s Cisco CSCO Stock Holding History

Putnam Investments’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
2023 Q4	$71.6M	Sell	1,418,041 -82,910	-6%	-$4.24M	0.09%	132
2023 Q3	$80.7M	Buy	1,500,951 +11,380	+0.8%	+$614K	0.12%	123
2023 Q2	$77.1M	Sell	1,489,571 -48,533	-3%	-$2.39M	0.11%	129
2023 Q1	$80.4M	Sell	1,538,104 -44,297	-3%	-$2.16M	0.13%	130
2022 Q4	$75.4M	Sell	1,582,401 -13,074	-0.8%	-$595K	0.13%	131
2022 Q3	$63.8M	Sell	1,595,475 -100,378	-6%	-$4.45M	0.12%	132
2022 Q2	$72.3M	Sell	1,695,853 -189,960	-10%	-$9.09M	0.13%	128
2022 Q1	$105M	Buy	1,885,813 +87,010	+5%	+$4.92M	0.16%	125
2021 Q4	$114M	Sell	1,798,803 -59,019	-3%	-$3.37M	0.16%	123
2021 Q3	$101M	Sell	1,857,822 -59,975	-3%	-$3.37M	0.16%	132
2021 Q2	$102M	Sell	1,917,797 -5,207,218	-73%	-$274M	0.16%	129
2021 Q1	$368M	Sell	7,125,015 -49,854	-0.7%	-$2.34M	0.61%	49
2020 Q4	$321M	Sell	7,174,869 -15,859	-0.2%	-$652K	0.57%	51
2020 Q3	$283M	Sell	7,190,728 -235,367	-3%	-$10.3M	0.56%	49
2020 Q2	$346M	Sell	7,426,095 -450,774	-6%	-$19.8M	0.74%	36
2020 Q1	$310M	Sell	7,876,869 -99,697	-1%	-$4.37M	0.81%	29
2019 Q4	$383M	Sell	7,976,566 -69,022	-0.9%	-$3.21M	0.79%	27
2019 Q3	$398M	Buy	8,045,588 +83,664	+1%	+$4.35M	0.88%	23
2019 Q2	$436M	Buy	7,961,924 +134,343	+2%	+$7.42M	0.97%	21
2019 Q1	$423M	Sell	7,827,581 -188,410	-2%	-$9.15M	0.98%	20
2018 Q4	$347M	Buy	8,015,991 +441,053	+6%	+$20.2M	0.92%	21
2018 Q3	$369M	Sell	7,574,938 -35,883	-0.5%	-$1.61M	0.8%	27
2018 Q2	$327M	Buy	7,610,821 +2,359,159	+45%	+$103M	0.75%	26
2018 Q1	$225M	Buy	5,251,662 +13,167	+0.3%	+$558K	0.52%	51
2017 Q4	$201M	Buy	5,238,495 +38,105	+0.7%	+$1.36M	0.45%	62
2017 Q3	$175M	Sell	5,200,390 -225,317	-4%	-$7.17M	0.4%	67
2017 Q2	$170M	Sell	5,425,707 -2,671,608	-33%	-$87M	0.4%	71
2017 Q1	$274M	Sell	8,097,315 -809,423	-9%	-$26.2M	0.64%	33
2016 Q4	$269M	Buy	8,906,738 +76,974	+0.9%	+$2.35M	0.65%	36
2016 Q3	$280M	Buy	8,829,764 +428,545	+5%	+$13.2M	0.67%	35
2016 Q2	$241M	Buy	8,401,219 +177,357	+2%	+$4.98M	0.59%	40
2016 Q1	$234M	Buy	8,223,862 +250,689	+3%	+$6.45M	0.56%	42
2015 Q4	$217M	Buy	7,973,173 +454,413	+6%	+$12.5M	0.49%	43
2015 Q3	$197M	Buy	7,518,760 +1,590,306	+27%	+$42.9M	0.44%	43
2015 Q2	$163M	Sell	5,928,454 -175,459	-3%	-$5.03M	0.33%	66
2015 Q1	$168M	Buy	6,103,913 +483,038	+9%	+$13.6M	0.34%	70
2014 Q4	$156M	Sell	5,620,875 -1,224,483	-18%	-$31.6M	0.32%	73
2014 Q3	$172M	Sell	6,845,358 -1,696,046	-20%	-$42.7M	0.36%	65
2014 Q2	$212M	Sell	8,541,404 -1,064,935	-11%	-$25.4M	0.46%	54
2014 Q1	$215M	Sell	9,606,339 -3,217,453	-25%	-$71.1M	0.49%	53
2013 Q4	$288M	Sell	12,823,792 -2,359,997	-16%	-$52.2M	0.69%	33
2013 Q3	$356M	Buy	15,183,789 +1,762,229	+13%	+$43.7M	0.95%	10
2013 Q2	$326M	Buy	+13,421,560	New	+$302M	0.95%	12

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Putnam Investments's CSCO Position: Q4 2023 in Review

Putnam Investments reduced its Cisco (CSCO) stake by 5.5% in Q4 2023, selling an estimated $4.24M and leaving 1,418,041 shares worth $71.6M. The position accounts for 0.09% of the portfolio, ranked #132.

Putnam Investments first reported a position in CSCO in Q2 2013 and has held it in 43 quarters since. The position peaked at $436M in Q2 2019. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Putnam Investments held 1,418,041 shares of Cisco worth $71.6M as of Q4 2023.
Putnam Investments sold 82,910 Cisco shares in Q4 2023, an estimated $4.24M.
Cisco made up 0.09% of Putnam Investments's portfolio in Q4 2023, its #132 holding.
Putnam Investments first reported a position in Cisco in Q2 2013 and has held it in 43 quarters since.
Putnam Investments's Cisco position peaked at $436M in Q2 2019.
3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.