TradeLink Capital’s Cisco CSCO Stock Holding History

TradeLink 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
2024 Q3	–	Sell	-4,300	Closed	-$204K	–	26
2024 Q2	$204K	Buy	+4,300	New	+$204K	0.59%	81
2020 Q3	–	Sell	-14,880	Closed	-$694K	–	14
2020 Q2	$694K	Buy	+14,880	New	+$653K	2.88%	8
2018 Q3	–	Sell	-11,700	Closed	-$503K	–	27
2018 Q2	$503K	Buy	+11,700	New	+$511K	2.42%	9
2016 Q3	–	Sell	-12,682	Closed	-$364K	–	94
2016 Q2	$364K	Buy	+12,682	New	+$356K	1.73%	8
2016 Q1	–	Sell	-10,006	Closed	-$271K	–	168
2015 Q4	$271K	Buy	10,006 +2,025	+25%	+$55.9K	0.56%	42
2015 Q3	$210K	Sell	7,981 -6,992	-47%	-$189K	0.52%	77
2015 Q2	$411K	Buy	+14,973	New	+$429K	0.61%	34
2015 Q1	–	Sell	-10,832	Closed	-$301K	–	175
2014 Q4	$301K	Buy	10,832 +2,600	+32%	+$67.1K	0.4%	39
2014 Q3	$207K	Sell	8,232 -15,600	-65%	-$392K	0.33%	90
2014 Q2	$593K	Buy	+23,832	New	+$568K	0.55%	21
2013 Q4	–	Sell	-7,319	Closed	-$172K	–	199
2013 Q3	$172K	Sell	7,319 -2,981	-29%	-$74K	0.4%	126
2013 Q2	$250K	Buy	+10,300	New	+$232K	0.08%	250

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TradeLink Capital's CSCO Position: Q3 2024 in Review

TradeLink Capital sold out of Cisco (CSCO) in Q3 2024, closing a stake of 4,300 shares — an estimated $204K sold.

TradeLink Capital first reported a position in CSCO in Q2 2013 and held it in 12 quarters. The position peaked at $694K in Q2 2020. 3,071 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

TradeLink Capital reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 4,300 Cisco shares in Q3 2024, an estimated $204K.
TradeLink Capital first reported a position in Cisco in Q2 2013 and held it in 12 quarters.
TradeLink Capital's Cisco position peaked at $694K in Q2 2020.
3,071 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.