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Stewart & Patten Company’s Cisco CSCO Stock Holding History

Stewart & Patten Company’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
Q1 		$18.2M Buy
363,910
+4,915
+1% +$245K 2.72% 19
2023
Q4 		$18.1M Buy
358,995
+2,861
+0.8% +$146K 2.84% 17
2023
Q3 		$19.1M Sell
356,134
-528
-0.1% -$28.5K 3.33% 12
2023
Q2 		$18.5M Buy
356,662
+2,409
+0.7% +$118K 3.02% 16
2023
Q1 		$18.5M Buy
354,253
+3,595
+1% +$176K 3.14% 16
2022
Q4 		$16.7M Buy
350,658
+701
+0.2% +$31.9K 2.91% 17
2022
Q3 		$14M Buy
349,957
+6,911
+2% +$307K 2.7% 19
2022
Q2 		$14.6M Buy
343,046
+7,467
+2% +$357K 2.67% 19
2022
Q1 		$18.7M Sell
335,579
-3,801
-1% -$215K 3.01% 18
2021
Q4 		$21.5M Sell
339,380
-3,340
-1% -$191K 3.21% 14
2021
Q3 		$18.7M Sell
342,720
-8,728
-2% -$490K 3.05% 15
2021
Q2 		$18.6M Sell
351,448
-24,459
-7% -$1.29M 2.96% 16
2021
Q1 		$19.4M Sell
375,907
-8,690
-2% -$408K 3.16% 16
2020
Q4 		$17.2M Buy
384,597
+27,135
+8% +$1.12M 2.89% 17
2020
Q3 		$14.1M Buy
357,462
+8,237
+2% +$359K 2.53% 17
2020
Q2 		$16.3M Buy
349,225
+13,511
+4% +$592K 3.08% 14
2020
Q1 		$13.2M Buy
335,714
+26,549
+9% +$1.16M 2.88% 16
2019
Q4 		$14.8M Buy
309,165
+26,788
+9% +$1.25M 2.5% 19
2019
Q3 		$14M Buy
282,377
+29,408
+12% +$1.53M 2.44% 20
2019
Q2 		$13.8M Buy
252,969
+8,494
+3% +$469K 2.49% 18
2019
Q1 		$13.2M Buy
244,475
+26,208
+12% +$1.27M 2.41% 18
2018
Q4 		$9.46M Buy
218,267
+84,114
+63% +$3.85M 1.94% 23
2018
Q3 		$6.53M Buy
134,153
+39,400
+42% +$1.77M 1.2% 32
2018
Q2 		$4.08M Buy
94,753
+82,103
+649% +$3.59M 0.78% 34
2018
Q1 		$542K Buy
12,650
+1,000
+9% +$42.4K 0.1% 63
2017
Q4 		$446K Buy
11,650
+546
+5% +$19.5K 0.08% 74
2017
Q3 		$374K Sell
11,104
-100
-0.9% -$3.18K 0.07% 74
2017
Q2 		$351K Hold
11,204
– – 0.07% 80
2017
Q1 		$379K Buy
+11,204
New +$363K 0.07% 76

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stewart & Patten Company's CSCO Position: Q1 2024 in Review

Stewart & Patten Company increased its Cisco (CSCO) stake by 1.4% in Q1 2024, buying an estimated $245K and bringing the position to 363,910 shares worth $18.2M. The position accounts for 2.72% of the portfolio, ranked #19.

Stewart & Patten Company first reported a position in CSCO in Q1 2017 and has held it in 29 quarters since. The position peaked at $21.5M in Q4 2021. 3,118 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Stewart & Patten Company held 363,910 shares of Cisco worth $18.2M as of Q1 2024.
  • Stewart & Patten Company bought 4,915 Cisco shares in Q1 2024, an estimated $245K.
  • Cisco made up 2.72% of Stewart & Patten Company's portfolio in Q1 2024, its #19 holding.
  • Stewart & Patten Company first reported a position in Cisco in Q1 2017 and has held it in 29 quarters since.
  • Stewart & Patten Company's Cisco position peaked at $21.5M in Q4 2021.
  • 3,118 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.