CSCO β€” CISCO SYS INC

Ownership history in apricus wealth, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which apricus wealth, LLC reported a position in CISCO SYS INC (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.74% (2021 Q4)
πŸ“Š Avg. % of fund
2.08%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

apricus wealth, LLC Γ— CSCO AI Analytics

πŸ“‰ apricus wealth, LLC underperformed the S&P 500 by –1.4% annually on this CSCO position. Timing score: 56% (9/16 decisions correct). Average cost basis: $55.48. Maximum drawdown during holding period: –35.5%.

πŸ“ˆ Position Alpha vs SPY
-1.4%
annualised excess return

⚠️ Trailed SPY by 1.4% ann. on this position.
16 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$55.48
+38.1% vs current ($76.62)

Best entry: $38.15 (2022 Q2)  Β·  Worst: $76.62 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

12 adds Β· 5 trims. Bought during 5 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55,798 +767 +1.4% 2.20% $4.3M $76.62
2025 Q3 ADDED 55,031 +1,256 +2.3% 2.03% $3.8M $67.65
2025 Q2 REDUCED 53,775 -701 -1.3% 2.17% $3.7M $68.19
2025 Q1 ADDED 54,476 +636 +1.2% 2.00% $3.4M $60.25
2024 Q4 ADDED 53,840 +2,891 +5.7% 2.07% $3.2M $57.40
2024 Q3 ADDED 50,949 +2,120 +4.3% 1.79% $2.7M $51.21
2024 Q2 REDUCED 48,829 -2,054 -4.0% 1.66% $2.3M $45.33
2024 Q1 REDUCED 50,883 -50 -0.1% 1.79% $2.5M $47.24
2023 Q4 ADDED 50,933 +1,339 +2.7% 1.96% $2.6M $47.44
2023 Q3 ADDED 49,594 +1,430 +3.0% 2.33% $2.7M $50.12
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to apricus wealth, LLC Holdings