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CSCO - Cisco Systems Inc Stock Price, Fair Value and News
49.91
USD
+0.14
(+0.28%)
Market Closed
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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
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
228,905
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
85,395
2024-03-26
NAPATREE CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
14,918
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
85.00
2024-03-22
waypoint wealth counsel
NEW
Premium
Premium
Premium
Premium
22,036
2024-03-22
Livelsberger Financial Advisory
NEW
Premium
Premium
Premium
Premium
436
2024-03-22
Cooksen Wealth, LLC
NEW
Premium
Premium
Premium
Premium
200
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
7,777,230
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
2,906,680
2024-03-19
Warren Street Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-19
Accent Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
1,350
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
11,631
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
180,540
2024-03-15
Skyline Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
4,772
2024-03-15
BlueChip Wealth Advisors LLC
NEW
Premium
Premium
Premium
Premium
13,047
2024-03-14
Leo Wealth, LLC
NEW
Premium
Premium
Premium
Premium
31,396
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
2,319
2024-03-14
Yeomans Consulting Group, Inc.
NEW
Premium
Premium
Premium
Premium
6,364
2024-03-13
MONECO Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
14,516
2024-03-13
Sivia Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
8,240
2024-03-12
Spartan Planning & Wealth Management
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-03-12
Cove Private Wealth, LLC
NEW
Premium
Premium
Premium
Premium
13,200
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
383,871,000
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
69,277
2024-03-11
Red Mountain Financial, LLC
NEW
Premium
Premium
Premium
Premium
6,876
Rows per page:
10
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1–25 of 1843
Which funds are the top buyers of CSCO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
383,871,000
19,393,200,000
0.42%
BlackRock Inc.
351,123,000
17,738,700,000
0.45%
STATE STREET CORP
193,666,000
9,784,000,000
0.48%
GEODE CAPITAL MANAGEMENT, LLC
86,887,800
4,379,290,000
0.46%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
73,439,700
3,672,450,000
0.93%
Bank of New York Mellon Corp
66,077,000
3,338,210,000
0.68%
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
55,903,800
2,824,260,000
0.22%
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%
Value Partners Investments Inc.
78,891,700
6.69%
Metropolis Capital Ltd
177,268,000
6.58%
Twenty Acre Capital LP
5,956,310
5.67%
Harbor Island Capital LLC
11,318,900
5.62%
PRENTISS SMITH & CO INC
7,089,570
5.28%
RWC Asset Management LLP
83,862,900
5.07%
MANAGED ASSET PORTFOLIOS, LLC
29,795,900
4.52%
OAK ASSOCIATES LTD /OH/
59,247,900
4.48%
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
NORGES BANK
2,528,940,000
Woodline Partners LP
57,247,600
First Financial Bankshares Inc
47,568,600
Capitolis Liquid Global Markets LLC
45,670,100
JPB Foundation
34,604,100
Alyeska Investment Group, L.P.
32,695,300
Pathstone Holdings, LLC
29,356,300
APG Asset Management US Inc.
28,574,300
Additions
Fund Name
% Increased
ASSETMARK, INC
2,570
GeoWealth Management, LLC
2,524
Delos Wealth Advisors, LLC
1,666
L2 Asset Management, LLC
1,465
Altshuler Shaham Ltd
1,383
Spire Wealth Management
228
TCG Advisory Services, LLC
228
RIVER GLOBAL INVESTORS LLP
181
Reductions
Fund Name
% Reduced
Spartan Planning & Wealth Management
-99.98
ClariVest Asset Management LLC
-99.98
WORLDQUANT MILLENNIUM ADVISORS LLC
-99.28
Cardinal Capital Management, Inc.
-98.56
Cubist Systematic Strategies, LLC
-98.53
Strategic Investment Solutions, Inc. /IL
-98.41
TWO SIGMA SECURITIES, LLC
-97.73
CONNORS INVESTOR SERVICES INC
-96.81
Sold off
Fund Name
$ Sold
Capital Research Global Investors
-227,266,000
Sound Shore Management Inc /CT/
-54,766,900
CANTOR FITZGERALD, L. P.
-25,616,900
HRT FINANCIAL LP
-18,634,000
Teza Capital Management LLC
-14,090,800
Trexquant Investment LP
-13,876,900
Quadrature Capital Ltd
-9,396,040
SEGALL BRYANT & HAMILL, LLC
-8,399,020