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Stonnington Group’s Cisco CSCO Stock Holding History

Stonnington Group’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
2023
Q1 		$481K Buy
9,468
+3,502
+59% +$171K 0.13% 154
2022
Q4 		$291K Buy
5,966
+752
+14% +$34.2K 0.08% 166
2022
Q3 		$218K Sell
5,214
-348
-6% -$15.4K 0.06% 189
2022
Q2 		$240K Sell
5,562
-2,298
-29% -$110K 0.06% 195
2022
Q1 		$416K Sell
7,860
-5,988
-43% -$339K 0.1% 170
2021
Q4 		$864K Buy
13,848
+3,402
+33% +$194K 0.19% 119
2021
Q3 		$575K Buy
10,446
+501
+5% +$28.1K 0.13% 156
2021
Q2 		$530K Buy
9,945
+1,500
+18% +$78.9K 0.12% 166
2021
Q1 		$436K Buy
+8,445
New +$396K 0.11% 177

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonnington Group's CSCO Position: Q1 2023 in Review

Stonnington Group increased its Cisco (CSCO) stake by 59% in Q1 2023, buying an estimated $171K and bringing the position to 9,468 shares worth $481K. The position accounts for 0.13% of the portfolio, ranked #154.

Stonnington Group first reported a position in CSCO in Q1 2021 and has held it in 9 quarters since. The position peaked at $864K in Q4 2021. 3,011 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • Stonnington Group held 9,468 shares of Cisco worth $481K as of Q1 2023.
  • Stonnington Group bought 3,502 Cisco shares in Q1 2023, an estimated $171K.
  • Cisco made up 0.13% of Stonnington Group's portfolio in Q1 2023, its #154 holding.
  • Stonnington Group first reported a position in Cisco in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Cisco position peaked at $864K in Q4 2021.
  • 3,011 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.