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Bivin & Associates’s Cisco CSCO Stock Holding History

Bivin & Associates’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
Q2 		$903K Buy
21,169
+1,601
+8% +$76.6K 0.97% 29
2022
Q1 		$1.09M Sell
19,568
-217
-1% -$12.3K 1% 29
2021
Q4 		$1.25M Buy
+19,785
New +$1.13M 1.09% 18

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bivin & Associates's CSCO Position: Q2 2022 in Review

Bivin & Associates increased its Cisco (CSCO) stake by 8.2% in Q2 2022, buying an estimated $76.6K and bringing the position to 21,169 shares worth $903K. The position accounts for 0.97% of the portfolio, ranked #29.

Bivin & Associates first reported a position in CSCO in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2021. 2,841 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Bivin & Associates held 21,169 shares of Cisco worth $903K as of Q2 2022.
  • Bivin & Associates bought 1,601 Cisco shares in Q2 2022, an estimated $76.6K.
  • Cisco made up 0.97% of Bivin & Associates's portfolio in Q2 2022, its #29 holding.
  • Bivin & Associates first reported a position in Cisco in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Cisco position peaked at $1.25M in Q4 2021.
  • 2,841 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.