ASB Consultores’s Cisco CSCO Stock Holding History

ASB Consultores’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
2025 Q3	–	Sell	-7,746	Closed	-$537K	–	60
2025 Q2	$537K	Buy	7,746 +1,141	+17%	+$70.1K	0.36%	51
2025 Q1	$408K	Buy	6,605 +3,141	+91%	+$193K	0.27%	57
2024 Q4	$205K	Buy	+3,464	New	+$198K	0.09%	205
2024 Q2	–	Sell	-6,520	Closed	-$325K	–	223
2024 Q1	$325K	Buy	+6,520	New	+$325K	0.08%	190
2023 Q4	–	Sell	-5,551	Closed	-$298K	–	123
2023 Q3	$298K	Sell	5,551 -2,457	-31%	-$133K	0.12%	88
2023 Q2	$414K	Hold	8,008	–	–	0.2%	101
2023 Q1	$419K	Buy	8,008 +493	+7%	+$24.1K	0.17%	97
2022 Q4	$358K	Buy	7,515 +130	+2%	+$5.92K	0.15%	103
2022 Q3	$295K	Sell	7,385 -2,490	-25%	-$110K	0.14%	118
2022 Q2	$421K	Buy	9,875 +3,792	+62%	+$182K	0.18%	69
2022 Q1	$339K	Hold	6,083	–	–	0.14%	136
2021 Q4	$385K	Buy	+6,083	New	+$348K	0.19%	112

Other funds holding CSCO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

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

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