ZCA
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Zeke Capital Advisors’s Cisco CSCO Stock Holding History

Zeke Capital Advisors’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 		$1.39M Buy
29,086
+3,043
+12% +$139K 0.09% 107
2022
Q3 		$1.04M Sell
26,043
-29
-0.1% -$1.29K 0.08% 116
2022
Q2 		$1.11M Sell
26,072
-265
-1% -$12.7K 0.07% 121
2022
Q1 		$1.47M Buy
26,337
+21,036
+397% +$1.19M 0.07% 112
2021
Q4 		$336K Buy
5,301
+850
+19% +$48.6K 0.02% 215
2021
Q3 		$242K Buy
4,451
+623
+16% +$35K 0.01% 252
2021
Q2 		$203K Sell
3,828
-178
-4% -$9.36K 0.01% 300
2021
Q1 		$207K Sell
4,006
-4,008
-50% -$188K 0.01% 275
2020
Q4 		$359K Buy
+8,014
New +$329K 0.03% 165
2020
Q2 		– Sell
-7,776
Closed -$306K – 222
2020
Q1 		$306K Sell
7,776
-53,260
-87% -$2.34M 0.09% 137
2019
Q4 		$2.93M Sell
61,036
-7,683
-11% -$357K 0.24% 79
2019
Q3 		$3.4M Buy
68,719
+3,106
+5% +$161K 0.3% 71
2019
Q2 		$3.59M Sell
65,613
-1,807
-3% -$99.8K 0.34% 67
2019
Q1 		$3.64M Sell
67,420
-26,255
-28% -$1.28M 0.34% 65
2018
Q4 		$4.06M Sell
93,675
-29,136
-24% -$1.33M 0.39% 50
2018
Q3 		$5.97M Sell
122,811
-55
-0% -$2.47K 0.49% 41
2018
Q2 		$5.29M Sell
122,866
-3,531
-3% -$154K 0.49% 44
2018
Q1 		$5.42M Buy
126,397
+6,829
+6% +$290K 0.5% 40
2017
Q4 		$4.58M Buy
119,568
+29,041
+32% +$1.04M 0.48% 34
2017
Q3 		$3.04M Buy
90,527
+43,289
+92% +$1.38M 0.42% 43
2017
Q2 		$1.48M Sell
47,238
-10,708
-18% -$349K 0.29% 52
2017
Q1 		$1.96M Buy
57,946
+15,908
+38% +$516K 0.4% 36
2016
Q4 		$1.27M Buy
42,038
+30,178
+254% +$920K 0.34% 40
2016
Q3 		$361K Buy
+11,860
New +$365K 0.16% 47
2015
Q2 		– Sell
-7,799
Closed -$215K – 55
2015
Q1 		$215K Hold
7,799
– – 0.17% 61
2014
Q4 		$217K Buy
+7,799
New +$201K 0.17% 63

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

Zeke Capital Advisors's CSCO Position: Q4 2022 in Review

Zeke Capital Advisors increased its Cisco (CSCO) stake by 12% in Q4 2022, buying an estimated $139K and bringing the position to 29,086 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #107.

Zeke Capital Advisors first reported a position in CSCO in Q4 2014 and has held it in 26 quarters since. The position peaked at $5.97M in Q3 2018. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • Zeke Capital Advisors held 29,086 shares of Cisco worth $1.39M as of Q4 2022.
  • Zeke Capital Advisors bought 3,043 Cisco shares in Q4 2022, an estimated $139K.
  • Cisco made up 0.09% of Zeke Capital Advisors's portfolio in Q4 2022, its #107 holding.
  • Zeke Capital Advisors first reported a position in Cisco in Q4 2014 and has held it in 26 quarters since.
  • Zeke Capital Advisors's Cisco position peaked at $5.97M in Q3 2018.
  • 2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.