Asio Capital’s Cisco CSCO Stock Holding History

Asio Capital’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 Q2	–	Sell	-63,624	Closed	-$3.33M	–	114
2023 Q1	$3.33M	Buy	63,624 +2,358	+4%	+$115K	0.86%	46
2022 Q4	$2.92M	Sell	61,266 -3,050	-5%	-$139K	0.84%	52
2022 Q3	$2.57M	Buy	64,316 +13,655	+27%	+$606K	0.82%	61
2022 Q2	$2.16M	Buy	50,661 +8,887	+21%	+$425K	0.68%	63
2022 Q1	$2.33M	Buy	+41,774	New	+$2.36M	0.65%	69
2020 Q3	–	Sell	-1,000	Closed	-$47K	–	94
2020 Q2	$47K	Sell	1,000 -42,695	-98%	-$1.87M	0.03%	108
2020 Q1	$1.72M	Buy	43,695 +3,500	+9%	+$154K	1.47%	29
2019 Q4	$1.93M	Buy	+40,195	New	+$1.87M	1%	29

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asio Capital's CSCO Position: Q2 2023 in Review

Asio Capital sold out of Cisco (CSCO) in Q2 2023, closing a stake of 63,624 shares — an estimated $3.33M sold.

Asio Capital first reported a position in CSCO in Q4 2019 and held it in 8 quarters. The position peaked at $3.33M in Q1 2023. 3,017 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

Asio Capital reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
Asio Capital sold 63,624 Cisco shares in Q2 2023, an estimated $3.33M.
Asio Capital first reported a position in Cisco in Q4 2019 and held it in 8 quarters.
Asio Capital's Cisco position peaked at $3.33M in Q1 2023.
3,017 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Asio Capital's 13F filing for Q2 2023, filed 3 Aug 2023.