AM Squared’s Cisco CSCO Stock Holding History

AM Squared’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
2023 Q4	–	Sell	-200	Closed	-$10.8K	–	36
2023 Q3	$10.8K	Sell	200 -2,600	-93%	-$140K	0.02%	77
2023 Q2	$145K	Sell	2,800 -100	-3%	-$4.92K	0.16%	48
2023 Q1	$152K	Buy	+2,900	New	+$142K	0.12%	89

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AM Squared's CSCO Position: Q4 2023 in Review

AM Squared sold out of Cisco (CSCO) in Q4 2023, closing a stake of 200 shares — an estimated $10.8K sold.

AM Squared first reported a position in CSCO in Q1 2023 and held it in 3 quarters. The position peaked at $152K in Q1 2023. 3,179 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

AM Squared reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
AM Squared sold 200 Cisco shares in Q4 2023, an estimated $10.8K.
AM Squared first reported a position in Cisco in Q1 2023 and held it in 3 quarters.
AM Squared's Cisco position peaked at $152K in Q1 2023.
3,179 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.