Autus Asset Management’s Cisco CSCO Stock Holding History

Autus 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
2022 Q4	$232K	Buy	+4,866	New	+$221K	0.04%	139
2022 Q3	–	Sell	-5,051	Closed	-$216K	–	143
2022 Q2	$216K	Sell	5,051 -1,544	-23%	-$73.9K	0.04%	141
2022 Q1	$367K	Sell	6,595 -303	-4%	-$17.1K	0.06%	121
2021 Q4	$437K	Buy	6,898 +181	+3%	+$10.3K	0.04%	133
2021 Q3	$366K	Buy	6,717 +2	+0%	+$112	0.04%	133
2021 Q2	$355K	Sell	6,715 -193	-3%	-$10.2K	0.04%	133
2021 Q1	$357K	Buy	+6,908	New	+$324K	0.04%	133
2020 Q4	–	Sell	-8,943	Closed	-$353K	–	154
2020 Q3	$353K	Sell	8,943 -853	-9%	-$37.2K	0.05%	127
2020 Q2	$457K	Buy	+9,796	New	+$430K	0.07%	115
2020 Q1	–	Sell	-11,783	Closed	-$565K	–	139
2019 Q4	$565K	Sell	11,783 -127	-1%	-$5.9K	0.08%	111
2019 Q3	$589K	Buy	11,910 +1,108	+10%	+$57.6K	0.09%	107
2019 Q2	$591K	Buy	10,802 +1,955	+22%	+$108K	0.09%	106
2019 Q1	$478K	Sell	8,847 -5,705	-39%	-$277K	0.08%	119
2018 Q4	$631K	Sell	14,552 -1,080	-7%	-$49.4K	0.12%	98
2018 Q3	$760K	Sell	15,632 -2,919	-16%	-$131K	0.13%	102
2018 Q2	$798K	Buy	18,551 +4,075	+28%	+$178K	0.14%	96
2018 Q1	$621K	Sell	14,476 -1,454	-9%	-$61.7K	0.11%	107
2017 Q4	$611K	Sell	15,930 -594	-4%	-$21.2K	0.11%	107
2017 Q3	$556K	Buy	16,524 +576	+4%	+$18.3K	0.11%	115
2017 Q2	$499K	Sell	15,948 -791	-5%	-$25.8K	0.1%	118
2017 Q1	$566K	Sell	16,739 -1,230	-7%	-$39.9K	0.12%	113
2016 Q4	$543K	Sell	17,969 -4,580	-20%	-$140K	0.12%	113
2016 Q3	$715K	Sell	22,549 -970	-4%	-$29.8K	0.16%	103
2016 Q2	$675K	Sell	23,519 -4,333	-16%	-$122K	0.15%	109
2016 Q1	$793K	Sell	27,852 -6,519	-19%	-$168K	0.19%	97
2015 Q4	$934K	Buy	+34,371	New	+$948K	0.24%	92

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Autus Asset Management's CSCO Position: Q4 2022 in Review

Autus Asset Management opened a new position in Cisco (CSCO) in Q4 2022: 4,866 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #139 among its holdings. This is a return to the name: Autus Asset Management previously reported a position in CSCO as recently as Q2 2022.

Autus Asset Management first reported a position in CSCO in Q4 2015 and has held it in 26 quarters since. The position peaked at $934K in Q4 2015. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

Autus Asset Management held 4,866 shares of Cisco worth $232K as of Q4 2022.
Cisco was a new Autus Asset Management position in Q4 2022.
Cisco made up 0.04% of Autus Asset Management's portfolio in Q4 2022, its #139 holding.
Autus Asset Management first reported a position in Cisco in Q4 2015 and has held it in 26 quarters since.
Autus Asset Management's Cisco position peaked at $934K in Q4 2015.
2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.