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Teza Capital Management’s Cisco CSCO Stock Holding History

Teza Capital 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
2024
Q3 		– Sell
-19,431
Closed -$923K – 624
2024
Q2 		$923K Buy
+19,431
New +$923K 0.11% 254
2023
Q4 		– Sell
-147,288
Closed -$7.92M – 590
2023
Q3 		$7.92M Buy
147,288
+137,594
+1,419% +$7.42M 1.29% 2
2023
Q2 		$502K Sell
9,694
-20,475
-68% -$1.01M 0.08% 293
2023
Q1 		$1.58M Buy
30,169
+2,214
+8% +$108K 0.34% 70
2022
Q4 		$1.33M Sell
27,955
-52,501
-65% -$2.39M 0.25% 119
2022
Q3 		$3.22M Buy
+80,456
New +$3.57M 0.67% 24
2022
Q2 		– Sell
-24,356
Closed -$1.36M – 439
2022
Q1 		$1.36M Buy
+24,356
New +$1.38M 0.51% 36
2021
Q4 		– Sell
-11,365
Closed -$619K – 450
2021
Q3 		$619K Buy
+11,365
New +$638K 0.3% 102
2020
Q1 		– Sell
-6,822
Closed -$327K – 205
2019
Q4 		$327K Buy
+6,822
New +$317K 0.09% 396
2019
Q3 		– Sell
-51,230
Closed -$2.8M – 519
2019
Q2 		$2.8M Buy
+51,230
New +$2.83M 1.64% 4
2018
Q3 		– Sell
-42,742
Closed -$1.84M – 410
2018
Q2 		$1.84M Buy
42,742
+18,878
+79% +$825K 0.27% 116
2018
Q1 		$1.02M Buy
+23,864
New +$1.01M 0.25% 136
2017
Q2 		– Sell
-19,243
Closed -$650K – 98
2017
Q1 		$650K Buy
+19,243
New +$624K 0.19% 188

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's CSCO Position: Q3 2024 in Review

Teza Capital Management sold out of Cisco (CSCO) in Q3 2024, closing a stake of 19,431 shares — an estimated $923K sold.

Teza Capital Management first reported a position in CSCO in Q1 2017 and held it in 13 quarters. The position peaked at $7.92M in Q3 2023. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Teza Capital Management reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 19,431 Cisco shares in Q3 2024, an estimated $923K.
  • Teza Capital Management first reported a position in Cisco in Q1 2017 and held it in 13 quarters.
  • Teza Capital Management's Cisco position peaked at $7.92M in Q3 2023.
  • 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.