SJIA
CSCO icon

St. James Investment Advisors’s Cisco CSCO Stock Holding History

St. James Investment 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
2022
Q4 		$1.19M Buy
25,055
+1,410
+6% +$64.2K 2.19% 9
2022
Q3 		$946K Sell
23,645
-1,105
-4% -$49K 2.07% 14
2022
Q2 		$1.05M Buy
24,750
+23,500
+1,880% +$1.12M 2.13% 19
2022
Q1 		$70K Sell
1,250
-1,100
-47% -$62.2K 0.06% 43
2021
Q4 		$149K Buy
+2,350
New +$134K 0.11% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

St. James Investment Advisors's CSCO Position: Q4 2022 in Review

St. James Investment Advisors increased its Cisco (CSCO) stake by 6% in Q4 2022, buying an estimated $64.2K and bringing the position to 25,055 shares worth $1.19M. The position accounts for 2.19% of the portfolio, ranked #9.

St. James Investment Advisors first reported a position in CSCO in Q4 2021 and has held it in 5 quarters since. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • St. James Investment Advisors held 25,055 shares of Cisco worth $1.19M as of Q4 2022.
  • St. James Investment Advisors bought 1,410 Cisco shares in Q4 2022, an estimated $64.2K.
  • Cisco made up 2.19% of St. James Investment Advisors's portfolio in Q4 2022, its #9 holding.
  • St. James Investment Advisors first reported a position in Cisco in Q4 2021 and has held it in 5 quarters since.
  • 2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.