Saba Capital Management’s Cisco CSCO Stock Holding History

Saba Capital 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
2023 Q1	–	Sell	-900,000	Closed	-$42.9M	–	774
2022 Q4	$42.9M	Hold	900,000	–	–	0.58%	17
2022 Q3	$36M	Hold	900,000	–	–	0.41%	17
2022 Q2	$38.4M	Buy	+900,000	New	+$43.1M	0.45%	12
2019 Q1	–	Sell	-779,000	Closed	-$33.8M	–	124
2018 Q4	$33.8M	Sell	779,000 -1,221,000	-61%	-$55.9M	1.21%	16
2018 Q3	$97.3M	Buy	+2,000,000	New	+$90M	5%	4
2018 Q2	–	Sell	-2,160,900	Closed	-$92.7M	–	104
2018 Q1	$92.7M	Sell	2,160,900 -167,800	-7%	-$7.12M	5.15%	3
2017 Q4	$89.2M	Buy	+2,328,700	New	+$83.2M	6.98%	2

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saba Capital Management's CSCO Position: Q1 2023 in Review

Saba Capital Management sold out of Cisco (CSCO) in Q1 2023, closing a stake of 129,285 shares — an estimated $6.16M sold.

Saba Capital Management first reported a position in CSCO in Q4 2017 and held it in 7 quarters. The position peaked at $22.4M in Q3 2022. 3,011 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

Saba Capital Management reported no remaining Cisco position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 129,285 Cisco shares in Q1 2023, an estimated $6.16M.
Saba Capital Management first reported a position in Cisco in Q4 2017 and held it in 7 quarters.
Saba Capital Management's Cisco position peaked at $22.4M in Q3 2022.
3,011 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.