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Vancity Investment Management’s Cisco CSCO Stock Holding History

Vancity Investment 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 		$8.09M Sell
151,940
-195,264
-56% -$9.5M 0.97% 35
2024
Q2 		$16.3M Buy
347,204
+173,602
+100% +$8.24M 1.03% 33
2024
Q1 		$8.66M Sell
173,602
-2,015
-1% -$101K 1.03% 36
2023
Q4 		$8.87M Sell
175,617
-139
-0.1% -$7.1K 1.3% 32
2023
Q3 		$9.45M Sell
175,756
-17,575
-9% -$948K 1.23% 30
2023
Q2 		$10M Hold
193,331
– – 1.29% 29
2023
Q1 		$10.1M Buy
193,331
+1,264
+0.7% +$61.7K 1.42% 27
2022
Q4 		$9.15M Buy
192,067
+1,173
+0.6% +$53.4K 1.37% 32
2022
Q3 		$7.64M Buy
190,894
+21
+0% +$932 1.21% 39
2022
Q2 		$8.14M Buy
190,873
+25,884
+16% +$1.24M 1.16% 33
2022
Q1 		$9.2M Sell
164,989
-2,207
-1% -$125K 1.09% 36
2021
Q4 		$10.6M Buy
167,196
+13,088
+8% +$748K 1.22% 30
2021
Q3 		$8.39M Buy
154,108
+17,220
+13% +$966K 1.07% 38
2021
Q2 		$7.25M Buy
136,888
+17,467
+15% +$919K 1.01% 43
2021
Q1 		$6.17M Buy
119,421
+767
+0.6% +$36K 1.14% 45
2020
Q4 		$5.31M Buy
+118,654
New +$4.88M 1.06% 43

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

Vancity Investment Management's CSCO Position: Q3 2024 in Review

Vancity Investment Management reduced its Cisco (CSCO) stake by 56% in Q3 2024, selling an estimated $9.5M and leaving 151,940 shares worth $8.09M. The position accounts for 0.97% of the portfolio, ranked #35.

Vancity Investment Management first reported a position in CSCO in Q4 2020 and has held it in 16 quarters since. The position peaked at $16.3M in Q2 2024. 3,067 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

  • Vancity Investment Management held 151,940 shares of Cisco worth $8.09M as of Q3 2024.
  • Vancity Investment Management sold 195,264 Cisco shares in Q3 2024, an estimated $9.5M.
  • Cisco made up 0.97% of Vancity Investment Management's portfolio in Q3 2024, its #35 holding.
  • Vancity Investment Management first reported a position in Cisco in Q4 2020 and has held it in 16 quarters since.
  • Vancity Investment Management's Cisco position peaked at $16.3M in Q2 2024.
  • 3,067 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

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