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Regentatlantic Capital LLC

SEC CIK
0001217758
Latest filing
Nov 14, 2022

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Regentatlantic Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overviewAll 13F holders of CSCOFull Q3 2022 holdings

Shares (Q3 2022)
316,103
Value
$12.6M
% of portfolio
0.4%
Quarters held
7
Since Q1 2021
Holdings of CSCO by Regentatlantic Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2022316,103$12.6M0.4%+15,521+5.2%AddedHolders
Q2 2022300,582$12.8M0.4%−3,649−1.2%ReducedHolders
Q1 2022304,231$17.0M0.5%+2,523+0.8%AddedHolders
Q4 2021301,708$19.1M0.5%+2,343+0.8%AddedHolders
Q3 2021299,365$16.3M0.5%+7,686+2.6%AddedHolders
Q2 2021291,679$15.5M0.5%+16,516+6.0%AddedHolders
Q1 2021275,163$14.2M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.