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Roosevelt Investment Group’s Cisco CSCO Stock Holding History

Roosevelt Investment 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
2022
Q3 		$1.12M Sell
28,065
-109
-0.4% -$4.84K 0.08% 115
2022
Q2 		$1.2M Sell
28,174
-1,880
-6% -$90K 0.09% 112
2022
Q1 		$1.68M Buy
30,054
+4,152
+16% +$235K 0.1% 101
2021
Q4 		$1.64M Buy
25,902
+3,944
+18% +$225K 0.09% 105
2021
Q3 		$1.2M Buy
21,958
+6,558
+43% +$368K 0.07% 120
2021
Q2 		$816K Buy
15,400
+305
+2% +$16K 0.05% 140
2021
Q1 		$781K Buy
15,095
+130
+0.9% +$6.1K 0.05% 144
2020
Q4 		$670K Buy
14,965
+641
+4% +$26.3K 0.05% 148
2020
Q3 		$564K Buy
14,324
+1,280
+10% +$55.8K 0.05% 142
2020
Q2 		$608K Buy
13,044
+3,583
+38% +$157K 0.06% 97
2020
Q1 		$372K Sell
9,461
-968
-9% -$42.5K 0.04% 104
2019
Q4 		$500K Buy
+10,429
New +$485K 0.05% 101
2017
Q1 		– Sell
-36,803
Closed -$1.11M – 204
2016
Q4 		$1.11M Buy
+36,803
New +$1.12M 0.1% 109
2015
Q1 		– Sell
-10,264
Closed -$285K – 231
2014
Q4 		$285K Buy
+10,264
New +$265K 0.02% 211
2014
Q1 		– Sell
-47,140
Closed -$1.06M – 230
2013
Q4 		$1.06M Buy
47,140
+850
+2% +$18.8K 0.05% 151
2013
Q3 		$1.08M Hold
46,290
– – 0.05% 147
2013
Q2 		$1.13M Buy
+46,290
New +$1.04M 0.05% 136

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

Roosevelt Investment Group's CSCO Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Cisco (CSCO) stake by 0.39% in Q3 2022, selling an estimated $4.84K and leaving 28,065 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #115.

Roosevelt Investment Group first reported a position in CSCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.68M in Q1 2022. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Roosevelt Investment Group held 28,065 shares of Cisco worth $1.12M as of Q3 2022.
  • Roosevelt Investment Group sold 109 Cisco shares in Q3 2022, an estimated $4.84K.
  • Cisco made up 0.08% of Roosevelt Investment Group's portfolio in Q3 2022, its #115 holding.
  • Roosevelt Investment Group first reported a position in Cisco in Q2 2013 and has held it in 17 quarters since.
  • Roosevelt Investment Group's Cisco position peaked at $1.68M in Q1 2022.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.