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Sippican Capital Advisors’s Cisco CSCO Stock Holding History

Sippican Capital Advisors’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
Q2 		– Sell
-14,678
Closed -$733K – 115
2024
Q1 		$733K Sell
14,678
-1,845
-11% -$92.1K 0.57% 64
2023
Q4 		$835K Buy
16,523
+245
+2% +$12.5K 0.65% 57
2023
Q3 		$875K Buy
16,278
+87
+0.5% +$4.69K 0.79% 50
2023
Q2 		$838K Sell
16,191
-2,521
-13% -$124K 0.77% 54
2023
Q1 		$978K Hold
18,712
– – 0.94% 47
2022
Q4 		$891K Sell
18,712
-198
-1% -$9.01K 0.85% 51
2022
Q3 		$756K Sell
18,910
-1,624
-8% -$72K 0.79% 56
2022
Q2 		$876K Sell
20,534
-11,597
-36% -$555K 0.87% 49
2022
Q1 		$1.79M Sell
32,131
-185
-0.6% -$10.5K 1.49% 21
2021
Q4 		$2.05M Sell
32,316
-51
-0.2% -$2.91K 1.74% 16
2021
Q3 		$1.76M Sell
32,367
-165
-0.5% -$9.26K 1.53% 23
2021
Q2 		$1.72M Sell
32,532
-990
-3% -$52.1K 1.5% 22
2021
Q1 		$1.73M Buy
33,522
+905
+3% +$42.5K 1.6% 20
2020
Q4 		$1.46M Buy
32,617
+2,054
+7% +$84.4K 1.58% 20
2020
Q3 		$1.2M Buy
30,563
+2,712
+10% +$118K 1.5% 23
2020
Q2 		$1.3M Buy
27,851
+2,165
+8% +$94.9K 1.75% 18
2020
Q1 		$1.01M Buy
25,686
+9,794
+62% +$430K 1.65% 22
2019
Q4 		$762K Buy
15,892
+9,860
+163% +$458K 0.85% 47
2019
Q3 		$298K Buy
+6,032
New +$313K 0.36% 86

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

Sippican Capital Advisors's CSCO Position: Q2 2024 in Review

Sippican Capital Advisors sold out of Cisco (CSCO) in Q2 2024, closing a stake of 14,678 shares — an estimated $733K sold.

Sippican Capital Advisors first reported a position in CSCO in Q3 2019 and held it in 19 quarters. The position peaked at $2.05M in Q4 2021. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Sippican Capital Advisors reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Sippican Capital Advisors sold 14,678 Cisco shares in Q2 2024, an estimated $733K.
  • Sippican Capital Advisors first reported a position in Cisco in Q3 2019 and held it in 19 quarters.
  • Sippican Capital Advisors's Cisco position peaked at $2.05M in Q4 2021.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Sippican Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.