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Ascension Asset Management’s Cisco CSCO Stock Holding History

Ascension 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
2024
Q2 		$1.86M Hold
39,190
– – 0.97% 37
2024
Q1 		$1.96M Buy
+39,190
New +$1.96M 1.05% 33
2023
Q2 		$2.04M Buy
+39,490
New +$1.94M 1.25% 27
2022
Q4 		$1.88M Hold
39,490
– – 1.36% 31
2022
Q3 		$1.58M Hold
39,490
– – 1.24% 34
2022
Q2 		$1.68M Buy
+39,490
New +$1.89M 1.24% 33
2021
Q4 		$2.53M Hold
39,990
– – 1.51% 20
2021
Q3 		$2.18M Hold
39,990
– – 1.42% 23
2021
Q2 		$2.12M Hold
39,990
– – 1.39% 26
2021
Q1 		$2.07M Buy
+39,990
New +$1.88M 1.45% 24
2020
Q4 		– Sell
-41,815
Closed -$1.65M – 52
2020
Q3 		$1.65M Buy
+41,815
New +$1.82M 1.32% 33
2020
Q1 		$1.68M Sell
42,700
-350
-0.8% -$15.4K 1.74% 18
2019
Q4 		$2.06M Sell
43,050
-200
-0.5% -$9.3K 1.78% 21
2019
Q3 		$2.14M Sell
43,250
-3,075
-7% -$160K 1.97% 14
2019
Q2 		$2.54M Sell
46,325
-100
-0.2% -$5.52K 2.23% 11
2019
Q1 		$2.51M Sell
46,425
-867
-2% -$42.1K 2.25% 10
2018
Q4 		$2.05M Sell
47,292
-1,100
-2% -$50.3K 2.08% 13
2018
Q3 		$2.35M Sell
48,392
-708
-1% -$31.8K 2.07% 12
2018
Q2 		$2.11M Buy
49,100
+1,500
+3% +$65.5K 1.93% 14
2018
Q1 		$2.04M Sell
47,600
-200
-0.4% -$8.48K 1.86% 15
2017
Q4 		$1.83M Buy
+47,800
New +$1.71M 1.67% 20

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascension Asset Management's CSCO Position: Q2 2024 in Review

Ascension Asset Management held its Cisco (CSCO) position steady in Q2 2024 at 39,190 shares worth $1.86M. The position accounts for 0.97% of the portfolio, ranked #37.

Ascension Asset Management first reported a position in CSCO in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.54M in Q2 2019. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Ascension Asset Management held 39,190 shares of Cisco worth $1.86M as of Q2 2024.
  • Ascension Asset Management left its Cisco share count unchanged in Q2 2024.
  • Cisco made up 0.97% of Ascension Asset Management's portfolio in Q2 2024, its #37 holding.
  • Ascension Asset Management first reported a position in Cisco in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Cisco position peaked at $2.54M in Q2 2019.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.