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Siena Capital’s Cisco CSCO Stock Holding History

Siena Capital’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 		$2.65M Buy
66,117
+4,344
+7% +$193K 1.72% 19
2022
Q2 		$2.63M Buy
61,773
+5,585
+10% +$267K 1.6% 22
2022
Q1 		$3.13M Buy
+56,188
New +$3.18M 1.77% 21

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

Siena Capital's CSCO Position: Q3 2022 in Review

Siena Capital increased its Cisco (CSCO) stake by 7% in Q3 2022, buying an estimated $193K and bringing the position to 66,117 shares worth $2.65M. The position accounts for 1.72% of the portfolio, ranked #19.

Siena Capital first reported a position in CSCO in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.13M in Q1 2022. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Siena Capital held 66,117 shares of Cisco worth $2.65M as of Q3 2022.
  • Siena Capital bought 4,344 Cisco shares in Q3 2022, an estimated $193K.
  • Cisco made up 1.72% of Siena Capital's portfolio in Q3 2022, its #19 holding.
  • Siena Capital first reported a position in Cisco in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Cisco position peaked at $3.13M in Q1 2022.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.