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Rock Creek Group’s Cisco CSCO Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-5,417
Closed -$291K – 94
2023
Q3 		$291K Sell
5,417
-2,832
-34% -$153K 0.04% 70
2023
Q2 		$427K Buy
8,249
+1,498
+22% +$73.7K 0.06% 66
2023
Q1 		$353K Buy
6,751
+386
+6% +$18.9K 0.05% 77
2022
Q4 		$303K Buy
6,365
+1,015
+19% +$46.2K 0.04% 73
2022
Q3 		$214K Buy
5,350
+1,115
+26% +$49.5K 0.03% 84
2022
Q2 		$181K Sell
4,235
-3,448
-45% -$165K 0.02% 95
2022
Q1 		$428K Buy
7,683
+1,046
+16% +$59.2K 0.06% 73
2021
Q4 		$421K Buy
6,637
+859
+15% +$49.1K 0.06% 98
2021
Q3 		$314K Sell
5,778
-3,753
-39% -$211K 0.05% 81
2021
Q2 		$505K Buy
9,531
+1,985
+26% +$104K 0.07% 86
2021
Q1 		$390K Sell
7,546
-3,473
-32% -$163K 0.07% 86
2020
Q4 		$493K Sell
11,019
-3,758
-25% -$154K 0.2% 86
2020
Q3 		$582K Buy
14,777
+4,539
+44% +$198K 0.3% 80
2020
Q2 		$478K Buy
+10,238
New +$449K 0.25% 81
2019
Q4 		– Sell
-23,363
Closed -$1.15M – 123
2019
Q3 		$1.15M Buy
+23,363
New +$1.21M 0.55% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rock Creek Group's CSCO Position: Q4 2023 in Review

Rock Creek Group sold out of Cisco (CSCO) in Q4 2023, closing a stake of 5,417 shares — an estimated $291K sold.

Rock Creek Group first reported a position in CSCO in Q3 2019 and held it in 15 quarters. The position peaked at $1.15M in Q3 2019. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

  • Rock Creek Group reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 5,417 Cisco shares in Q4 2023, an estimated $291K.
  • Rock Creek Group first reported a position in Cisco in Q3 2019 and held it in 15 quarters.
  • Rock Creek Group's Cisco position peaked at $1.15M in Q3 2019.
  • 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.