Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
CSCO - Cisco Systems Inc Stock Price, Fair Value and News
49.58
USD
+0.63
(+1.29%)
Delayed
as of 15 May 2024, 03:38 pm ET
Watchlist
Share
Stock
/
CSCO
/
Funds-Owners-Holders
Which funds bought or sold CSCO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,490,060
2024-05-13
GIRARD PARTNERS LTD.
REDUCED
Premium
Premium
Premium
Premium
52,033
2024-05-13
AGF MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
632,869
2024-05-13
MARTIN & CO INC /TN/
REDUCED
Premium
Premium
Premium
Premium
28,418
2024-05-13
EXCALIBUR MANAGEMENT CORP
ADDED
Premium
Premium
Premium
Premium
42,488
2024-05-13
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
REDUCED
Premium
Premium
Premium
Premium
1,524,330
2024-05-13
Sand Hill Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
13,245
2024-05-13
SUMITOMO MITSUI FINANCIAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
42,913
2024-05-13
PARADIGM ASSET MANAGEMENT CO LLC
REDUCED
Premium
Premium
Premium
Premium
70,250
2024-05-13
HARBOR CAPITAL ADVISORS, INC.
NEW
Premium
Premium
Premium
Premium
46,498
2024-05-13
BOSTON FAMILY OFFICE LLC
REDUCED
Premium
Premium
Premium
Premium
22,636
2024-05-13
DIMENSION CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
8,583
2024-05-13
INGALLS & SNYDER LLC
REDUCED
Premium
Premium
Premium
Premium
113,472
2024-05-13
CANADA LIFE ASSURANCE Co
REDUCED
Premium
Premium
Premium
Premium
5,668,540
2024-05-13
PUZO MICHAEL J
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
BESSEMER GROUP INC
ADDED
Premium
Premium
Premium
Premium
231,166
2024-05-13
NOMURA ASSET MANAGEMENT CO LTD
REDUCED
Premium
Premium
Premium
Premium
2,695,560
2024-05-13
Ameritas Investment Partners, Inc.
REDUCED
Premium
Premium
Premium
Premium
238,977
2024-05-13
CIBC WORLD MARKETS CORP
REDUCED
Premium
Premium
Premium
Premium
759,349
2024-05-13
TWIN CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
47,057
2024-05-13
VAUGHAN DAVID INVESTMENTS LLC/IL
ADDED
Premium
Premium
Premium
Premium
948,042
2024-05-13
BOWEN HANES & CO INC
REDUCED
Premium
Premium
Premium
Premium
57,289
2024-05-13
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
963,468
2024-05-13
D.A. DAVIDSON & CO.
REDUCED
Premium
Premium
Premium
Premium
516,644
Rows per page:
10
25
50
All
1–25 of 1938
Which funds are the top buyers of CSCO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
384,204,000
19,175,600,000
0.38%
BlackRock Inc.
350,287,000
17,482,800,000
0.41%
STATE STREET CORP
193,666,000
9,784,000,000
0.48%
GEODE CAPITAL MANAGEMENT, LLC
91,886,500
4,576,110,000
0.42%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
77,849,600
3,843,530,000
0.89%
Bank of New York Mellon Corp
68,463,500
3,417,010,000
0.66%
GOLDMAN SACHS GROUP INC
62,830,700
3,174,210,000
0.28%
MORGAN STANLEY
62,684,100
3,166,800,000
0.28%
FMR LLC
55,466,100
2,768,310,000
0.19%
BANK OF AMERICA CORP /DE/
50,938,500
2,573,410,000
0.26%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in CSCO?
Fund Name
$ Value
% Port.
Daniels&Tansey,LLP
42,436,600
14.70%
COMPTON CAPITAL MANAGEMENT INC /RI
432,443
10.01%
Metropolis Capital Ltd
202,634,000
7.26%
Value Partners Investments Inc.
108,225,000
6.53%
Twenty Acre Capital LP
5,956,310
5.67%
Harbor Island Capital LLC
11,182,200
5.12%
RWC Asset Management LLP
78,034,000
4.89%
PRENTISS SMITH & CO INC
6,875,700
4.83%
MANAGED ASSET PORTFOLIOS, LLC
30,135,200
4.39%
Patrick Mauro Investment Advisor, INC.
7,155,510
4.26%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CSCO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
M&G Plc
46,070,800
Mediolanum International Funds Ltd
33,987,300
FORA Capital, LLC
20,470,900
Sienna Gestion
10,976,000
SpiderRock Advisors, LLC
10,870,600
Simplicity Wealth,LLC
8,267,160
HRT FINANCIAL LP
6,719,000
BNP PARIBAS
6,172,680
Additions
Fund Name
% Increased
Cannell & Spears LLC
1,846
SIMPLEX TRADING, LLC
856
Bank Pictet & Cie (Europe) AG
650
Spectrum Wealth Counsel, LLC
624
Summit Financial Wealth Advisors, LLC
603
NATIXIS
438
Gratus Capital, LLC
337
Advantage Trust Co
285
Reductions
Fund Name
% Reduced
OFI INVEST ASSET MANAGEMENT
-99.42
ORG Partners LLC
-98.36
GREENWOOD CAPITAL ASSOCIATES LLC
-97.02
Financial Gravity Asset Management, Inc.
-94.74
Mach-1 Financial Group, LLC
-94.23
EVEXIA WEALTH LLC
-92.83
SHUFRO ROSE & CO LLC
-92.76
Darwin Wealth Management, LLC
-92.62
Sold off
Fund Name
$ Sold
RENAISSANCE TECHNOLOGIES LLC
-39,396,000
Triodos Investment Management BV
-21,594,900
Foundry Partners, LLC
-11,034,700
Hilton Capital Management, LLC
-10,390,400
RIVER GLOBAL INVESTORS LLP
-8,680,140
Franklin, Parlapiano, Turner & Welch, LLC
-7,348,860
SEAVIEW INVESTMENT MANAGERS LLC
-6,853,490
Meridian Wealth Management, LLC
-5,874,930