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CSCO - Cisco Systems Inc Stock Price, Fair Value and News
48.19
USD
-0.15
(-0.31%)
Market Closed
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CSCO
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Funds-Owners-Holders
Which funds bought or sold CSCO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
80,227
2024-05-17
Advisory Resource Group
ADDED
Premium
Premium
Premium
Premium
84,530
2024-05-17
Kozak & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
9,716
2024-05-17
MONTCHANIN ASSET MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
5,160
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
65,725
2024-05-17
Aspect Partners, LLC
ADDED
Premium
Premium
Premium
Premium
830
2024-05-17
Lummis Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
2,981
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
212,723
2024-05-17
CCM INVESTMENT ADVISERS LLC
REDUCED
Premium
Premium
Premium
Premium
273,418
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
6,693,550
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
4,606
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
292,443
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
22,009
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
155,711
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
205,566
2024-05-16
First Western Trust Bank
ADDED
Premium
Premium
Premium
Premium
6,643
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
882,262
2024-05-16
ALETHEA CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
9,416
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
1,103,050
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
361,722
2024-05-16
Arete Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
41,159
2024-05-16
Lumbard & Kellner, LLC
ADDED
Premium
Premium
Premium
Premium
104,065
2024-05-16
Adalta Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
31,174
2024-05-16
Garner Asset Management Corp
ADDED
Premium
Premium
Premium
Premium
13,762
Rows per page:
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1–25 of 1859
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
194,435,000
9,704,240,000
0.43%
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%
MORGAN STANLEY
63,330,500
3,160,820,000
0.25%
FMR LLC
55,466,100
2,768,310,000
0.19%
WELLINGTON MANAGEMENT GROUP LLP
53,014,900
2,645,970,000
0.47%
BANK OF AMERICA CORP /DE/
52,931,000
2,641,790,000
0.25%
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%
Twenty Acre Capital LP
6,992,390
6.76%
Value Partners Investments Inc.
108,225,000
6.53%
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%
Financial Advantage, Inc.
2,756,760
4.23%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CSCO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
840,538,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
90,404,300
Federation des caisses Desjardins du Quebec
56,305,500
M&G Plc
46,070,800
Point72 Asset Management, L.P.
36,621,800
Mediolanum International Funds Ltd
33,987,300
BRYN MAWR TRUST Co
20,974,300
FORA Capital, LLC
20,470,900
Additions
Fund Name
% Increased
Cannell & Spears LLC
1,846
Schonfeld Strategic Advisors LLC
1,167
Plato Investment Management Ltd
904
Qube Research & Technologies Ltd
846
WORLDQUANT MILLENNIUM ADVISORS LLC
490
MONOGRAPH WEALTH ADVISORS, LLC
435
TWO SIGMA INVESTMENTS, LP
418
GTS SECURITIES LLC
353
Reductions
Fund Name
% Reduced
Psagot Value Holdings Ltd. / (Israel)
-99.73
Altshuler Shaham Ltd
-98.73
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
Bridgewater Associates, LP
-93.84
EVEXIA WEALTH LLC
-92.83
Sold off
Fund Name
$ Sold
NORGES BANK
-2,528,940,000
RENAISSANCE TECHNOLOGIES LLC
-39,396,000
Triodos Investment Management BV
-21,594,900
TWINBEECH CAPITAL LP
-15,407,800
GUARDIAN CAPITAL LP
-11,659,300
Foundry Partners, LLC
-11,034,700
Hilton Capital Management, LLC
-10,390,400
Power Corp of Canada
-8,772,800