RG
CSCO icon

Richelieu Gestion’s Cisco CSCO Stock Holding History

Richelieu Gestion’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
Q1 		$10K Hold
200
– – 0.01% 62
2023
Q4 		$10K Hold
200
– – 0.01% 74
2023
Q3 		$11K Sell
200
-1,800
-90% -$97.1K 0.01% 68
2023
Q2 		$103K Sell
2,000
-1,800
-47% -$88.5K 0.09% 61
2023
Q1 		$199K Buy
+3,800
New +$186K 0.18% 55

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

Richelieu Gestion's CSCO Position: Q1 2024 in Review

Richelieu Gestion held its Cisco (CSCO) position steady in Q1 2024 at 200 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #62.

Richelieu Gestion first reported a position in CSCO in Q1 2023 and has held it in 5 quarters since. The position peaked at $199K in Q1 2023. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Richelieu Gestion held 200 shares of Cisco worth $10K as of Q1 2024.
  • Richelieu Gestion left its Cisco share count unchanged in Q1 2024.
  • Cisco made up 0.01% of Richelieu Gestion's portfolio in Q1 2024, its #62 holding.
  • Richelieu Gestion first reported a position in Cisco in Q1 2023 and has held it in 5 quarters since.
  • Richelieu Gestion's Cisco position peaked at $199K in Q1 2023.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.