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Asset Allocation & Management Company’s Cisco CSCO Stock Holding History

Asset Allocation & Management Company’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
-13,941
Closed -$729K – 74
2023
Q1 		$729K Hold
13,941
– – 0.29% 48
2022
Q4 		$664K Sell
13,941
-4,449
-24% -$202K 0.26% 55
2022
Q3 		$736K Hold
18,390
– – 0.3% 60
2022
Q2 		$784K Sell
18,390
-2,495
-12% -$119K 0.33% 58
2022
Q1 		$1.17M Hold
20,885
– – 0.42% 44
2021
Q4 		$1.32M Buy
+20,885
New +$1.19M 0.45% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Allocation & Management Company's CSCO Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Cisco (CSCO) in Q2 2023, closing a stake of 13,941 shares — an estimated $729K sold.

Asset Allocation & Management Company first reported a position in CSCO in Q4 2021 and held it in 6 quarters. The position peaked at $1.32M in Q4 2021. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • Asset Allocation & Management Company reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 13,941 Cisco shares in Q2 2023, an estimated $729K.
  • Asset Allocation & Management Company first reported a position in Cisco in Q4 2021 and held it in 6 quarters.
  • Asset Allocation & Management Company's Cisco position peaked at $1.32M in Q4 2021.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.