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Abeille Asset Management’s Cisco CSCO Stock Holding History

Abeille Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-92,076
Closed -$3.93M – 93
2022
Q2 		$3.93M Sell
92,076
-960
-1% -$46K 0.14% 77
2022
Q1 		$5.19M Buy
93,036
+70,178
+307% +$3.97M 0.15% 75
2021
Q4 		$1.45M Buy
+22,858
New +$1.31M 0.34% 50

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abeille Asset Management's CSCO Position: Q3 2022 in Review

Abeille Asset Management sold out of Cisco (CSCO) in Q3 2022, closing a stake of 92,076 shares — an estimated $3.93M sold.

Abeille Asset Management first reported a position in CSCO in Q4 2021 and held it in 3 quarters. The position peaked at $5.19M in Q1 2022. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Abeille Asset Management reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
  • Abeille Asset Management sold 92,076 Cisco shares in Q3 2022, an estimated $3.93M.
  • Abeille Asset Management first reported a position in Cisco in Q4 2021 and held it in 3 quarters.
  • Abeille Asset Management's Cisco position peaked at $5.19M in Q1 2022.
  • 2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Abeille Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.