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Redpoint Investment Management’s Cisco CSCO Stock Holding History

Redpoint Investment Management’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
Q3 		$3.39M Sell
84,729
-17,631
-17% -$782K 0.5% 35
2022
Q2 		$4.37M Hold
102,360
– – 0.52% 37
2022
Q1 		$5.71M Buy
102,360
+2,653
+3% +$150K 0.57% 28
2021
Q4 		$6.32M Sell
99,707
-4,320
-4% -$247K 0.5% 36
2021
Q3 		$5.66M Sell
104,027
-2,164
-2% -$121K 0.48% 38
2021
Q2 		$5.63M Sell
106,191
-2,346
-2% -$123K 0.46% 41
2021
Q1 		$5.61M Sell
108,537
-373
-0.3% -$17.5K 0.47% 43
2020
Q4 		$4.87M Buy
108,910
+4,375
+4% +$180K 0.5% 44
2020
Q3 		$4.12M Sell
104,535
-160,812
-61% -$7.01M 0.44% 55
2020
Q2 		$12.4M Sell
265,347
-20,942
-7% -$918K 0.68% 25
2020
Q1 		$11.3M Sell
286,289
-6,154
-2% -$270K 0.7% 23
2019
Q4 		$14M Sell
292,443
-3,525
-1% -$164K 0.68% 27
2019
Q3 		$14.6M Sell
295,968
-20,294
-6% -$1.05M 0.77% 24
2019
Q2 		$17.3M Sell
316,262
-42,147
-12% -$2.33M 0.91% 17
2019
Q1 		$19.4M Buy
358,409
+1,199
+0.3% +$58.3K 0.97% 13
2018
Q4 		$15.5M Sell
357,210
-24,233
-6% -$1.11M 0.9% 18
2018
Q3 		$18.6M Hold
381,443
– – 0.94% 14
2018
Q2 		$16.4M Sell
381,443
-2,506
-0.7% -$109K 0.89% 17
2018
Q1 		$16.5M Sell
383,949
-12,739
-3% -$540K 0.91% 15
2017
Q4 		$15.2M Buy
+396,688
New +$14.2M 0.84% 22

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's CSCO Position: Q3 2022 in Review

Redpoint Investment Management reduced its Cisco (CSCO) stake by 17% in Q3 2022, selling an estimated $782K and leaving 84,729 shares worth $3.39M. The position accounts for 0.5% of the portfolio, ranked #35.

Redpoint Investment Management first reported a position in CSCO in Q4 2017 and has held it in 20 quarters since. The position peaked at $19.4M in Q1 2019. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Redpoint Investment Management held 84,729 shares of Cisco worth $3.39M as of Q3 2022.
  • Redpoint Investment Management sold 17,631 Cisco shares in Q3 2022, an estimated $782K.
  • Cisco made up 0.5% of Redpoint Investment Management's portfolio in Q3 2022, its #35 holding.
  • Redpoint Investment Management first reported a position in Cisco in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Cisco position peaked at $19.4M in Q1 2019.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.