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Formuepleje A/S’s Cisco CSCO Stock Holding History

Formuepleje A/S’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
Q2 		– Sell
-97,837
Closed -$4.88M – 66
2024
Q1 		$4.88M Sell
97,837
-51,351
-34% -$2.56M 0.28% 82
2023
Q4 		$7.54M Sell
149,188
-653
-0.4% -$33.4K 0.53% 59
2023
Q3 		$8.06M Buy
149,841
+440
+0.3% +$23.7K 0.75% 38
2023
Q2 		$7.73M Sell
149,401
-10,098
-6% -$497K 0.68% 42
2023
Q1 		$8.34M Buy
159,499
+11,245
+8% +$549K 0.61% 51
2022
Q4 		$7.06M Buy
148,254
+69,235
+88% +$3.15M 0.6% 50
2022
Q3 		$3.16M Buy
+79,019
New +$3.51M 0.26% 75
2018
Q1 		– Sell
-403,831
Closed -$15.5M – 64
2017
Q4 		$15.5M Buy
403,831
+11,708
+3% +$418K 1.58% 23
2017
Q3 		$13.2M Hold
392,123
– – 1.45% 28
2017
Q2 		$12.3M Sell
392,123
-3,500
-0.9% -$114K 1.28% 28
2017
Q1 		$13.4M Sell
395,623
-2,400
-0.6% -$77.8K 1.6% 24
2016
Q4 		$12M Hold
398,023
– – 1.58% 23
2016
Q3 		$12.6M Sell
398,023
-4,900
-1% -$151K 1.71% 23
2016
Q2 		$11.6M Sell
402,923
-35,000
-8% -$982K 1.58% 25
2016
Q1 		$12.5M Buy
437,923
+84,890
+24% +$2.18M 1.56% 24
2015
Q4 		$9.59M Sell
353,033
-16,800
-5% -$464K 1.09% 31
2015
Q3 		$9.71M Buy
369,833
+76,790
+26% +$2.07M 1.18% 30
2015
Q2 		$8.05M Buy
293,043
+7,080
+2% +$203K 0.95% 30
2015
Q1 		$7.87M Sell
285,963
-105,270
-27% -$2.96M 0.93% 26
2014
Q4 		$10.9M Sell
391,233
-459,350
-54% -$11.9M 1.39% 23
2014
Q3 		$21.4M Sell
850,583
-219,655
-21% -$5.53M 2.81% 13
2014
Q2 		$26.6M Buy
1,070,238
+270,747
+34% +$6.45M 2.67% 14
2014
Q1 		$17.9M Buy
+799,491
New +$17.7M 2.11% 13

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

Formuepleje A/S's CSCO Position: Q2 2024 in Review

Formuepleje A/S sold out of Cisco (CSCO) in Q2 2024, closing a stake of 97,837 shares — an estimated $4.88M sold.

Formuepleje A/S first reported a position in CSCO in Q1 2014 and held it in 23 quarters. The position peaked at $26.6M in Q2 2014. 3,055 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Formuepleje A/S reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Formuepleje A/S sold 97,837 Cisco shares in Q2 2024, an estimated $4.88M.
  • Formuepleje A/S first reported a position in Cisco in Q1 2014 and held it in 23 quarters.
  • Formuepleje A/S's Cisco position peaked at $26.6M in Q2 2014.
  • 3,055 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.