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Arabesque Asset Management’s Cisco CSCO Stock Holding History

Arabesque 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
2023
Q1 		– Sell
-56,434
Closed -$2.69M – 36
2022
Q4 		$2.69M Buy
+56,434
New +$2.57M 0.91% 41
2022
Q3 		– Sell
-47,077
Closed -$2.01M – 119
2022
Q2 		$2.01M Sell
47,077
-22,450
-32% -$1.07M 1.06% 39
2022
Q1 		$3.88M Sell
69,527
-15,590
-18% -$882K 1.35% 13
2021
Q4 		$5.39M Buy
85,117
+38,423
+82% +$2.2M 1.56% 2
2021
Q3 		$2.54M Buy
46,694
+32,794
+236% +$1.84M 0.85% 37
2021
Q2 		$737K Buy
+13,900
New +$731K 0.31% 94

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's CSCO Position: Q1 2023 in Review

Arabesque Asset Management sold out of Cisco (CSCO) in Q1 2023, closing a stake of 56,434 shares — an estimated $2.69M sold.

Arabesque Asset Management first reported a position in CSCO in Q2 2021 and held it in 6 quarters. The position peaked at $5.39M in Q4 2021. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • Arabesque Asset Management reported no remaining Cisco position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 56,434 Cisco shares in Q1 2023, an estimated $2.69M.
  • Arabesque Asset Management first reported a position in Cisco in Q2 2021 and held it in 6 quarters.
  • Arabesque Asset Management's Cisco position peaked at $5.39M in Q4 2021.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.