Manning & Napier Group, LLC / CSCO
Manning & Napier Group, LLC’s Cisco Sys Inc Position
Does Manning & Napier Group, LLC own Cisco Sys Inc (CSCO)? Yes — 775.8K shares worth $39M (+0.44% of its 13F portfolio) as of Q1 2024, down from 836.6K shares the prior filed quarter.
Position Value
$39M
Q1 2024
Shares
775.8K
% of Portfolio
+0.44%
Quarters Held
21
currently held
Position History CSCO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 775.8K | $39M | +0.44% |
| Q4 2023 | 836.6K | $42M | +0.50% |
| Q3 2023 | 949.9K | $51M | +0.63% |
| Q2 2023 | 990.9K | $51M | +0.59% |
| Q1 2023 | 865.8K | $45M | +0.53% |
| Q4 2022 | 885.1K | $42M | +0.52% |
| Q3 2022 | 898.3K | $36M | +0.47% |
| Q2 2022 | 911.7K | $39M | +0.45% |
| Q1 2022 | 1.02M | $57M | +0.54% |
| Q4 2021 | 1.10M | $70M | +0.58% |
| Q3 2021 | 1.17M | $64M | +0.54% |
| Q2 2021 | 1.18M | $63M | +0.51% |
| Q1 2021 | 1.06M | $55M | +0.46% |
| Q4 2020 | 1.05M | $47M | +0.44% |
| Q3 2020 | 1.12M | $44M | +0.45% |
| Q2 2020 | 1.11M | $52M | +0.55% |
| Q1 2020 | 1.14M | $45M | +0.53% |
| Q4 2019 | 1.04M | $50M | +0.54% |
| Q3 2019 | 931.9K | $46M | +0.52% |
| Q2 2019 | 929.4K | $51M | +0.55% |
| Q1 2019 | 924.3K | $50M | +0.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CSCO.