Brookfield Corp’s Cisco CSCO Stock Holding History

Brookfield 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 Q3	–	Sell	-8,658	Closed	-$448K	–	210
2023 Q2	$448K	Sell	8,658 -9,924	-53%	-$488K	﹤0.01%	510
2023 Q1	$971K	Buy	+18,582	New	+$907K	﹤0.01%	511

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's CSCO Position: Q3 2023 in Review

Brookfield Corp sold out of Cisco (CSCO) in Q3 2023, closing a stake of 8,658 shares — an estimated $448K sold.

Brookfield Corp first reported a position in CSCO in Q1 2023 and held it in 2 quarters. The position peaked at $971K in Q1 2023. 3,072 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

Brookfield Corp reported no remaining Cisco position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 8,658 Cisco shares in Q3 2023, an estimated $448K.
Brookfield Corp first reported a position in Cisco in Q1 2023 and held it in 2 quarters.
Brookfield Corp's Cisco position peaked at $971K in Q1 2023.
3,072 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.