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Titleist Capital’s Cisco CSCO Stock Holding History

Titleist Capital’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
2022
Q4 		$332K Sell
6,968
-993
-12% -$45.2K 0.08% 174
2022
Q3 		$318K Sell
7,961
-5,865
-42% -$260K 0.07% 173
2022
Q2 		$590K Sell
13,826
-4,421
-24% -$212K 0.14% 124
2022
Q1 		$1.02M Buy
18,247
+2,495
+16% +$141K 0.2% 93
2021
Q4 		$998K Buy
+15,752
New +$900K 0.19% 90

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Titleist Capital's CSCO Position: Q4 2022 in Review

Titleist Capital reduced its Cisco (CSCO) stake by 12% in Q4 2022, selling an estimated $45.2K and leaving 6,968 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #174.

Titleist Capital first reported a position in CSCO in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2022. 2,979 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • Titleist Capital held 6,968 shares of Cisco worth $332K as of Q4 2022.
  • Titleist Capital sold 993 Cisco shares in Q4 2022, an estimated $45.2K.
  • Cisco made up 0.08% of Titleist Capital's portfolio in Q4 2022, its #174 holding.
  • Titleist Capital first reported a position in Cisco in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Cisco position peaked at $1.02M in Q1 2022.
  • 2,979 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.