CAAS Capital Management’s Cisco CSCO Stock Holding History

CAAS Capital 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	–	Sell	-4,683	Closed	-$229K	–	745
2022 Q4	$223K	Sell	4,683 -3,297	-41%	-$150K	0.01%	587
2022 Q3	$319K	Buy	+7,980	New	+$354K	0.02%	582
2022 Q2	–	Sell	-7,933	Closed	-$380K	–	919
2022 Q1	$442K	Buy	7,933 +933	+13%	+$52.8K	0.02%	406
2021 Q4	$444K	Buy	7,000 +5,400	+338%	+$309K	0.01%	562
2021 Q3	$87K	Sell	1,600 -47,051	-97%	-$2.64M	﹤0.01%	794
2021 Q2	$2.58M	Sell	48,651 -3,300	-6%	-$174K	0.04%	350
2021 Q1	$2.69M	Buy	+51,951	New	+$2.44M	0.03%	520
2020 Q3	–	Sell	-68,500	Closed	-$2.99M	–	498
2020 Q2	$3.19M	Buy	+68,500	New	+$3M	0.11%	174

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's CSCO Position: Q1 2023 in Review

CAAS Capital Management sold out of Cisco (CSCO) in Q1 2023, closing a stake of 4,683 shares — an estimated $229K sold.

CAAS Capital Management first reported a position in CSCO in Q2 2020 and held it in 8 quarters. The position peaked at $3.19M in Q2 2020. 3,011 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

CAAS Capital Management reported no remaining Cisco position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 4,683 Cisco shares in Q1 2023, an estimated $229K.
CAAS Capital Management first reported a position in Cisco in Q2 2020 and held it in 8 quarters.
CAAS Capital Management's Cisco position peaked at $3.19M in Q2 2020.
3,011 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.