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UBS O'Connor’s Cisco CSCO Stock Holding History

UBS O'Connor’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
-36,506
Closed -$1.84M – 539
2023
Q4 		$1.84M Hold
36,506
– – 0.06% 182
2023
Q3 		$1.96M Buy
+36,506
New +$1.97M 0.03% 245
2018
Q2 		– Sell
-39,931
Closed -$1.71M – 287
2018
Q1 		$1.71M Buy
+39,931
New +$1.69M 0.03% 195
2017
Q3 		– Sell
-204,790
Closed -$6.41M – 359
2017
Q2 		$6.41M Buy
+204,790
New +$6.67M 0.1% 161
2016
Q2 		– Sell
-58,710
Closed -$1.67M – 422
2016
Q1 		$1.67M Buy
58,710
+8,710
+17% +$224K 0.02% 335
2015
Q4 		$1.36M Sell
50,000
-113,198
-69% -$3.12M 0.01% 354
2015
Q3 		$4.28M Sell
163,198
-71,106
-30% -$1.92M 0.04% 300
2015
Q2 		$6.43M Sell
234,304
-977,994
-81% -$28M 0.05% 304
2015
Q1 		$33.4M Buy
1,212,298
+356,924
+42% +$10M 0.32% 95
2014
Q4 		$23.8M Buy
+855,374
New +$22.1M 0.41% 65
2013
Q3 		– Sell
-125,000
Closed -$3.04M – 452
2013
Q2 		$3.04M Buy
+125,000
New +$2.81M 0.06% 286

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 $3.38T AUM 44.17% 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

UBS O'Connor's CSCO Position: Q1 2024 in Review

UBS O'Connor sold out of Cisco (CSCO) in Q1 2024, closing a stake of 36,506 shares — an estimated $1.84M sold.

UBS O'Connor first reported a position in CSCO in Q2 2013 and held it in 11 quarters. The position peaked at $33.4M in Q1 2015. 3,118 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • UBS O'Connor reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 36,506 Cisco shares in Q1 2024, an estimated $1.84M.
  • UBS O'Connor first reported a position in Cisco in Q2 2013 and held it in 11 quarters.
  • UBS O'Connor's Cisco position peaked at $33.4M in Q1 2015.
  • 3,118 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.