AO Asset Management’s Cisco CSCO Stock Holding History

AO 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 Q1	–	Sell	-214,000	Closed	-$13.6M	–	41
2021 Q4	$13.6M	Hold	214,000	–	–	1.32%	35
2021 Q3	$11.6M	Hold	214,000	–	–	0.86%	48
2021 Q2	$11.3M	Buy	214,000 +64,000	+43%	+$3.37M	0.79%	47
2021 Q1	$7.76M	Hold	150,000	–	–	0.58%	43
2020 Q4	$6.71M	Hold	150,000	–	–	0.44%	47
2020 Q3	$5.91M	Sell	150,000 -83,500	-36%	-$3.64M	0.42%	40
2020 Q2	$10.9M	Hold	233,500	–	–	0.79%	38
2020 Q1	$9.18M	Hold	233,500	–	–	0.76%	36
2019 Q4	$11.2M	Buy	+233,500	New	+$10.9M	1.02%	33
2018 Q3	–	Sell	-330,000	Closed	-$14.2M	–	32
2018 Q2	$14.2M	Sell	330,000 -218,800	-40%	-$9.56M	2.14%	20
2018 Q1	$23.5M	Buy	548,800 +305,700	+126%	+$13M	4.05%	7
2017 Q4	$9.31M	Buy	+243,100	New	+$8.68M	2.43%	18
2015 Q1	–	Sell	-737,600	Closed	-$20.5M	–	35
2014 Q4	$20.5M	Buy	+737,600	New	+$19M	5.42%	7

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

AO Asset Management's CSCO Position: Q1 2022 in Review

AO Asset Management sold out of Cisco (CSCO) in Q1 2022, closing a stake of 214,000 shares — an estimated $13.6M sold.

AO Asset Management first reported a position in CSCO in Q4 2014 and held it in 13 quarters. The position peaked at $23.5M in Q1 2018. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

AO Asset Management reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
AO Asset Management sold 214,000 Cisco shares in Q1 2022, an estimated $13.6M.
AO Asset Management first reported a position in Cisco in Q4 2014 and held it in 13 quarters.
AO Asset Management's Cisco position peaked at $23.5M in Q1 2018.
2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.