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Weiss Multi-Strategy Advisers’s Cisco CSCO Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q4 		– Sell
-150,000
Closed -$8.06M – 569
2023
Q3 		$8.06M Buy
+150,000
New +$8.09M 0.19% 148
2022
Q4 		– Sell
-267,302
Closed -$10.7M – 617
2022
Q3 		$10.7M Buy
+267,302
New +$11.9M 0.28% 116
2022
Q2 		– Sell
-273,730
Closed -$15.3M – 683
2022
Q1 		$15.3M Buy
+273,730
New +$15.5M 0.35% 83
2021
Q2 		– Sell
-319,674
Closed -$16.5M – 693
2021
Q1 		$16.5M Buy
+319,674
New +$15M 0.36% 89
2020
Q3 		– Sell
-49,315
Closed -$2.3M – 576
2020
Q2 		$2.3M Sell
49,315
-496,073
-91% -$21.8M 0.07% 314
2020
Q1 		$21.4M Buy
+545,388
New +$23.9M 0.84% 22
2019
Q4 		– Sell
-75,001
Closed -$3.71M – 616
2019
Q3 		$3.71M Sell
75,001
-24,999
-25% -$1.3M 0.08% 304
2019
Q2 		$5.47M Buy
+100,000
New +$5.52M 0.14% 162
2019
Q1 		– Sell
-365,000
Closed -$15.8M – 530
2018
Q4 		$15.8M Buy
365,000
+65,000
+22% +$2.97M 0.66% 41
2018
Q3 		$14.6M Buy
300,000
+25,000
+9% +$1.12M 0.39% 53
2018
Q2 		$11.8M Sell
275,000
-174,600
-39% -$7.63M 0.28% 94
2018
Q1 		$19.3M Buy
449,600
+319,600
+246% +$13.6M 0.61% 33
2017
Q4 		$4.98M Buy
+130,000
New +$4.64M 0.13% 191
2015
Q4 		– Sell
-304,066
Closed -$7.98M – 395
2015
Q3 		$7.98M Buy
+304,066
New +$8.21M 0.35% 58
2014
Q3 		– Sell
-12,590
Closed -$313K – 569
2014
Q2 		$313K Sell
12,590
-29,310
-70% -$699K 0.01% 630
2014
Q1 		$939K Buy
41,900
+20,620
+97% +$456K 0.02% 494
2013
Q4 		$477K Buy
21,280
+10,830
+104% +$240K 0.01% 649
2013
Q3 		$245K Sell
10,450
-398,330
-97% -$9.89M 0.01% 767
2013
Q2 		$9.95M Buy
+408,780
New +$9.2M 0.29% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's CSCO Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cisco (CSCO) in Q4 2023, closing a stake of 150,000 shares — an estimated $8.06M sold.

Weiss Multi-Strategy Advisers first reported a position in CSCO in Q2 2013 and held it in 19 quarters. The position peaked at $21.4M in Q1 2020. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 150,000 Cisco shares in Q4 2023, an estimated $8.06M.
  • Weiss Multi-Strategy Advisers first reported a position in Cisco in Q2 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Cisco position peaked at $21.4M in Q1 2020.
  • 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.