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
2025 Q1	–	Sell	-13,200	Closed	-$781K	–	498
2024 Q4	$781K	Buy	+13,200	New	+$754K	0.14%	123
2024 Q2	–	Sell	-29,900	Closed	-$1.49M	–	290
2024 Q1	$1.49M	Buy	29,900 +21,800	+269%	+$1.09M	0.11%	183
2023 Q4	$409K	Buy	8,100 +400	+5%	+$20.4K	0.04%	290
2023 Q3	$414K	Sell	7,700 -18,500	-71%	-$998K	0.03%	414
2023 Q2	$1.36M	Sell	26,200 -38,000	-59%	-$1.87M	0.09%	215
2023 Q1	$3.36M	Sell	64,200 -23,900	-27%	-$1.17M	0.18%	132
2022 Q4	$4.2M	Buy	88,100 +68,100	+341%	+$3.1M	0.25%	109
2022 Q3	$800K	Sell	20,000 -2,000	-9%	-$88.7K	0.04%	411
2022 Q2	$938K	Sell	22,000 -18,900	-46%	-$905K	0.05%	395
2022 Q1	$2.28M	Buy	40,900 +13,600	+50%	+$770K	0.09%	210
2021 Q4	$1.73M	Buy	+27,300	New	+$1.56M	0.04%	340
2021 Q1	–	Sell	-131,100	Closed	-$5.87M	–	1193
2020 Q4	$5.87M	Buy	131,100 +126,600	+2,813%	+$5.2M	0.06%	294
2020 Q3	$177K	Hold	4,500	–	–	﹤0.01%	442
2020 Q2	$210K	Sell	4,500 -45,500	-91%	-$2M	0.01%	366
2020 Q1	$1.97M	Buy	+50,000	New	+$2.19M	0.21%	97

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.