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
2026 Q1	–	Sell	-400,000	Closed	-$30.8M	–	222
2025 Q4	$30.8M	Buy	+400,000	New	+$29.7M	0.62%	45
2025 Q3	–	Sell	-400,000	Closed	-$27.8M	–	229
2025 Q2	$27.8M	Buy	+400,000	New	+$24.6M	0.59%	58
2021 Q1	–	Sell	-1,500	Closed	-$135K	–	256
2020 Q4	$135K	Buy	+1,500	New	+$61.6K	﹤0.01%	172
2019 Q2	–	Sell	-1,000	Closed	-$29K	–	209
2019 Q1	$29K	Buy	1,000 +610	+156%	+$29.6K	﹤0.01%	194
2018 Q4	$18K	Sell	390 -10	-3%	-$458	﹤0.01%	208
2018 Q3	$26K	Buy	+400	New	+$18K	﹤0.01%	235
2017 Q2	–	Sell	-3,000	Closed	-$20K	–	309
2017 Q1	$20K	Buy	+3,000	New	+$97.3K	﹤0.01%	238
2015 Q2	–	Sell	-4,500	Closed	-$23K	–	527
2015 Q1	$23K	Buy	+4,500	New	+$127K	﹤0.01%	437

Other funds holding CSCO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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.