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Asset Management Corp’s Cisco CSCO Stock Holding History

Asset Management Corp’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 		$262K Sell
5,008
-3,378
-40% -$165K 0.21% 104
2022
Q4 		$400K Sell
8,386
-518
-6% -$23.6K 0.34% 84
2022
Q3 		$356K Buy
8,904
+31
+0.3% +$1.38K 0.21% 101
2022
Q2 		$378K Sell
8,873
-997
-10% -$47.7K 0.24% 99
2022
Q1 		$550K Sell
9,870
-1,359
-12% -$76.9K 0.27% 86
2021
Q4 		$712K Buy
11,229
+33
+0.3% +$1.89K 0.35% 74
2021
Q3 		$609K Sell
11,196
-419
-4% -$23.5K 0.31% 78
2021
Q2 		$616K Sell
11,615
-3,362
-22% -$177K 0.35% 71
2021
Q1 		$774 Sell
14,977
-1,867
-11% -$87.6K 0.33% 60
2020
Q4 		$765K Sell
16,844
-2,993
-15% -$123K 0.43% 61
2020
Q3 		$781K Sell
19,837
-1,898
-9% -$82.7K 0.47% 50
2020
Q2 		$1.01M Sell
21,735
-1,237
-5% -$54.2K 0.65% 27
2020
Q1 		$903K Sell
22,972
-4,174
-15% -$183K 0.81% 29
2019
Q4 		$1.3M Buy
+27,146
New +$1.26M 0.92% 25

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
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

Asset Management Corp's CSCO Position: Q1 2023 in Review

Asset Management Corp reduced its Cisco (CSCO) stake by 40% in Q1 2023, selling an estimated $165K and leaving 5,008 shares worth $262K. The position accounts for 0.21% of the portfolio, ranked #104.

Asset Management Corp first reported a position in CSCO in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.3M in Q4 2019. 3,012 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • Asset Management Corp held 5,008 shares of Cisco worth $262K as of Q1 2023.
  • Asset Management Corp sold 3,378 Cisco shares in Q1 2023, an estimated $165K.
  • Cisco made up 0.21% of Asset Management Corp's portfolio in Q1 2023, its #104 holding.
  • Asset Management Corp first reported a position in Cisco in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Cisco position peaked at $1.3M in Q4 2019.
  • 3,012 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.