Systematic Portfolios’s Cisco CSCO Stock Holding History

Systematic Portfolios’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	–	Sell	-5,706	Closed	-$288K	–	123
2023 Q4	$288K	Buy	+5,706	New	+$292K	0.87%	38

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systematic Portfolios's CSCO Position: Q1 2024 in Review

Systematic Portfolios sold out of Cisco (CSCO) in Q1 2024, closing a stake of 5,706 shares — an estimated $288K sold.

Systematic Portfolios first reported a position in CSCO in Q4 2023 and held it in 1 quarter. The position peaked at $288K in Q4 2023. 3,112 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

Systematic Portfolios reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 5,706 Cisco shares in Q1 2024, an estimated $288K.
Systematic Portfolios first reported a position in Cisco in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Cisco position peaked at $288K in Q4 2023.
3,112 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.