AAM
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return