Advent Capital Management’s Cisco CSCO Stock Holding History

Advent Capital 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 Q2	–	Sell	-50,000	Closed	-$2.79M	–	257
2022 Q1	$2.79M	Sell	50,000 -5,000	-9%	-$283K	0.04%	201
2021 Q4	$3.48M	Buy	+55,000	New	+$3.14M	0.06%	178
2021 Q3	–	Sell	-5,000	Closed	-$265K	–	273
2021 Q2	$265K	Hold	5,000	–	–	0.01%	216
2021 Q1	$259K	Hold	5,000	–	–	0.01%	198
2020 Q4	$224K	Buy	+5,000	New	+$205K	﹤0.01%	168
2018 Q4	–	Sell	-60,086	Closed	-$2.75M	–	266
2018 Q3	$2.92M	Buy	+60,086	New	+$2.7M	0.06%	160
2018 Q2	–	Sell	-53,000	Closed	-$2.32M	–	293
2018 Q1	$2.27M	Buy	+53,000	New	+$2.25M	0.04%	179
2014 Q4	–	Sell	-35,000	Closed	-$881K	–	477
2014 Q3	$881K	Buy	35,000 +10,000	+40%	+$252K	0.01%	395
2014 Q2	$630K	Buy	+25,000	New	+$596K	0.01%	399
2013 Q4	–	Hold	0	–	–	–	277

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advent Capital Management's CSCO Position: Q2 2022 in Review

Advent Capital Management sold out of Cisco (CSCO) in Q2 2022, closing a stake of 50,000 shares — an estimated $2.79M sold.

Advent Capital Management first reported a position in CSCO in Q2 2014 and held it in 9 quarters. The position peaked at $3.48M in Q4 2021. 2,841 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

Advent Capital Management reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 50,000 Cisco shares in Q2 2022, an estimated $2.79M.
Advent Capital Management first reported a position in Cisco in Q2 2014 and held it in 9 quarters.
Advent Capital Management's Cisco position peaked at $3.48M in Q4 2021.
2,841 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.