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Stack Financial Management’s Cisco CSCO Stock Holding History

Stack Financial 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
2022
Q3 		– Sell
-957,603
Closed -$40.8M – 39
2022
Q2 		$40.8M Sell
957,603
-1,201
-0.1% -$57.5K 4.06% 5
2022
Q1 		$53.5M Buy
958,804
+12,961
+1% +$733K 4.3% 5
2021
Q4 		$59.9M Sell
945,843
-1,252
-0.1% -$71.5K 5.17% 3
2021
Q3 		$51.5M Sell
947,095
-3,205
-0.3% -$180K 4.92% 3
2021
Q2 		$50.4M Buy
950,300
+16,182
+2% +$851K 4.33% 4
2021
Q1 		$48.3M Sell
934,118
-6,737
-0.7% -$316K 4.08% 3
2020
Q4 		$42.1M Buy
940,855
+2,915
+0.3% +$120K 3.71% 4
2020
Q3 		$36.9M Buy
937,940
+9,449
+1% +$412K 3.71% 6
2020
Q2 		$43.3M Sell
928,491
-271
-0% -$11.9K 4.93% 3
2020
Q1 		$36.5M Sell
928,762
-17,100
-2% -$750K 5.73% 2
2019
Q4 		$45.4M Buy
945,862
+4,216
+0.4% +$196K 4.88% 3
2019
Q3 		$46.5M Buy
941,646
+10,947
+1% +$569K 5.53% 2
2019
Q2 		$50.9M Sell
930,699
-23,509
-2% -$1.3M 5.72% 2
2019
Q1 		$51.5M Sell
954,208
-16,043
-2% -$779K 6.17% 2
2018
Q4 		$42M Sell
970,251
-18,089
-2% -$828K 5.17% 3
2018
Q3 		$48.1M Sell
988,340
-26,566
-3% -$1.19M 5.23% 2
2018
Q2 		$43.7M Sell
1,014,906
-120,347
-11% -$5.26M 5.06% 2
2018
Q1 		$48.7M Sell
1,135,253
-23,779
-2% -$1.01M 5.75% 2
2017
Q4 		$44.4M Sell
1,159,032
-13,788
-1% -$493K 4.46% 3
2017
Q3 		$39.4M Buy
1,172,820
+10,019
+0.9% +$319K 4.27% 4
2017
Q2 		$36.4M Buy
1,162,801
+2,389
+0.2% +$77.8K 3.78% 5
2017
Q1 		$39.2M Sell
1,160,412
-11,624
-1% -$377K 4.15% 4
2016
Q4 		$35.4M Sell
1,172,036
-13,950
-1% -$425K 3.93% 4
2016
Q3 		$37.6M Buy
1,185,986
+9,576
+0.8% +$295K 4.39% 2
2016
Q2 		$33.8M Sell
1,176,410
-328
-0% -$9.21K 4.29% 3
2016
Q1 		$33.5M Sell
1,176,738
-12,022
-1% -$309K 4.07% 4
2015
Q4 		$32.3M Buy
+1,188,760
New +$32.8M 4.08% 2

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

Stack Financial Management's CSCO Position: Q3 2022 in Review

Stack Financial Management sold out of Cisco (CSCO) in Q3 2022, closing a stake of 957,603 shares — an estimated $40.8M sold.

Stack Financial Management first reported a position in CSCO in Q4 2015 and held it in 27 quarters. The position peaked at $59.9M in Q4 2021. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Stack Financial Management reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
  • Stack Financial Management sold 957,603 Cisco shares in Q3 2022, an estimated $40.8M.
  • Stack Financial Management first reported a position in Cisco in Q4 2015 and held it in 27 quarters.
  • Stack Financial Management's Cisco position peaked at $59.9M in Q4 2021.
  • 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Stack Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.