Beck Bode LLC’s Cisco CSCO Stock Holding History

Beck Bode LLC’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 Q3	–	Sell	-4,096	Closed	-$212K	–	130
2023 Q2	$212K	Buy	4,096 +92	+2%	+$4.53K	0.05%	126
2023 Q1	$209K	Sell	4,004 -1,046	-21%	-$51.1K	0.05%	135
2022 Q4	$241K	Sell	5,050 -2,400	-32%	-$109K	0.05%	138
2022 Q3	$298K	Sell	7,450 -4,604	-38%	-$204K	0.06%	149
2022 Q2	$514K	Sell	12,054 -1,260	-9%	-$60.3K	0.11%	130
2022 Q1	$742K	Buy	13,314 +3,635	+38%	+$206K	0.17%	85
2021 Q4	$613K	Sell	9,679 -183	-2%	-$10.5K	0.15%	61
2021 Q3	$537K	Buy	9,862 +1	+0%	+$56	0.15%	62
2021 Q2	$523K	Sell	9,861 -539	-5%	-$28.4K	0.14%	55
2021 Q1	$538K	Buy	+10,400	New	+$488K	0.17%	47
2020 Q4	–	Sell	-13,854	Closed	-$546K	–	66
2020 Q3	$546K	Sell	13,854 -3,066	-18%	-$134K	0.2%	40
2020 Q2	$789K	Hold	16,920	–	–	0.32%	34
2020 Q1	$717K	Sell	16,920 -5,918	-26%	-$260K	0.33%	37
2019 Q4	$1.09M	Sell	22,838 -1,985	-8%	-$92.3K	0.45%	41
2019 Q3	$1.23M	Sell	24,823 -113,479	-82%	-$5.9M	0.54%	41
2019 Q2	$7.57M	Buy	138,302 +4,137	+3%	+$228K	3.37%	13
2019 Q1	$7.24M	Buy	134,165 +105,717	+372%	+$5.14M	3.5%	12
2018 Q4	$1.23M	Buy	+28,448	New	+$1.3M	0.67%	40

Other funds holding CSCO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

Fidelity Investments

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

Bank of America

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