Baldrige Asset Management’s Cisco CSCO Stock Holding History

Baldrige 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
2023 Q1	$17K	Buy	330 +5	+2%	+$244	0.01%	227
2022 Q4	$15K	Buy	325 +285	+713%	+$13K	0.01%	229
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	281
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	287
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	292
2021 Q4	$3K	Hold	40	–	–	﹤0.01%	301
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	331
2021 Q2	$2K	Buy	+40	New	+$2.1K	﹤0.01%	330
2020 Q1	–	Sell	-1,244	Closed	-$60K	–	71
2019 Q4	$60K	Sell	1,244 -123	-9%	-$5.72K	0.05%	76
2019 Q3	$68K	Hold	1,367	–	–	0.06%	74
2019 Q2	$75K	Buy	1,367 +123	+10%	+$6.79K	0.07%	70
2019 Q1	$67K	Buy	+1,244	New	+$60.4K	0.07%	68

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Baldrige Asset Management increased its Cisco (CSCO) stake by 1.5% in Q1 2023, buying an estimated $244 and bringing the position to 330 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #227.

Baldrige Asset Management first reported a position in CSCO in Q1 2019 and has held it in 12 quarters since. The position peaked at $75K in Q2 2019. 3,011 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

Baldrige Asset Management held 330 shares of Cisco worth $17K as of Q1 2023.
Baldrige Asset Management bought 5 Cisco shares in Q1 2023, an estimated $244.
Cisco made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #227 holding.
Baldrige Asset Management first reported a position in Cisco in Q1 2019 and has held it in 12 quarters since.
Baldrige Asset Management's Cisco position peaked at $75K in Q2 2019.
3,011 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.