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Ziegler Capital Management’s Cisco CSCO Stock Holding History

Ziegler Capital 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
Q1 		$8.1M Sell
162,886
-2,827
-2% -$141K 0.31% 105
2023
Q4 		$8.37M Buy
165,713
+710
+0.4% +$36.3K 0.38% 61
2023
Q3 		$8.87M Sell
165,003
-6,354
-4% -$343K 0.35% 98
2023
Q2 		$8.87M Sell
171,357
-197
-0.1% -$9.69K 0.34% 105
2023
Q1 		$8.95M Buy
171,554
+606
+0.4% +$29.6K 0.35% 101
2022
Q4 		$8.16M Buy
170,948
+1,682
+1% +$76.6K 0.34% 108
2022
Q3 		$6.79M Sell
169,266
-613
-0.4% -$27.2K 0.3% 126
2022
Q2 		$7.24M Buy
169,879
+23,215
+16% +$1.11M 0.3% 128
2022
Q1 		$8.13M Sell
146,664
-44,464
-23% -$2.52M 0.34% 112
2021
Q4 		$12M Sell
191,128
-183,759
-49% -$10.5M 0.43% 93
2021
Q3 		$20.4M Sell
374,887
-36,341
-9% -$2.04M 0.74% 19
2021
Q2 		$21.8M Sell
411,228
-12,186
-3% -$641K 0.73% 24
2021
Q1 		$21.9M Sell
423,414
-12,659
-3% -$594K 0.69% 28
2020
Q4 		$19.5M Buy
436,073
+63,432
+17% +$2.61M 0.64% 31
2020
Q3 		$14.7M Buy
372,641
+12,296
+3% +$536K 0.57% 43
2020
Q2 		$16.8M Sell
360,345
-75,540
-17% -$3.31M 0.54% 42
2020
Q1 		$17.1M Buy
+435,885
New +$19.1M 0.46% 55
2013
Q3 		$18.1M Buy
774,602
+193,137
+33% +$4.79M 1.58% 6
2013
Q2 		$14.2M Buy
+581,465
New +$13.1M 1.51% 4

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ziegler Capital Management's CSCO Position: Q1 2024 in Review

Ziegler Capital Management reduced its Cisco (CSCO) stake by 1.7% in Q1 2024, selling an estimated $141K and leaving 162,886 shares worth $8.1M. The position accounts for 0.31% of the portfolio, ranked #105.

Ziegler Capital Management first reported a position in CSCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.9M in Q1 2021. 3,112 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Ziegler Capital Management held 162,886 shares of Cisco worth $8.1M as of Q1 2024.
  • Ziegler Capital Management sold 2,827 Cisco shares in Q1 2024, an estimated $141K.
  • Cisco made up 0.31% of Ziegler Capital Management's portfolio in Q1 2024, its #105 holding.
  • Ziegler Capital Management first reported a position in Cisco in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Cisco position peaked at $21.9M in Q1 2021.
  • 3,112 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.