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	-9,600	Closed	-$568K	–	499
2024 Q4	$568K	Buy	+9,600	New	+$548K	0.1%	157
2024 Q2	–	Sell	-25,100	Closed	-$1.25M	–	291
2024 Q1	$1.25M	Buy	25,100 +11,700	+87%	+$584K	0.09%	201
2023 Q4	$677K	Buy	13,400 +9,600	+253%	+$490K	0.07%	234
2023 Q3	$204K	Sell	3,800 -36,300	-91%	-$1.96M	0.01%	500
2023 Q2	$2.07M	Sell	40,100 -37,600	-48%	-$1.85M	0.14%	171
2023 Q1	$4.06M	Buy	77,700 +1,900	+3%	+$92.8K	0.22%	114
2022 Q4	$3.61M	Buy	+75,800	New	+$3.45M	0.22%	133
2022 Q3	–	Sell	-900	Closed	-$38K	–	861
2022 Q2	$38K	Sell	900 -19,900	-96%	-$953K	﹤0.01%	773
2022 Q1	$1.16M	Sell	20,800 -300,200	-94%	-$17M	0.05%	286
2021 Q4	$20.3M	Buy	321,000 +101,800	+46%	+$5.82M	0.5%	47
2021 Q3	$11.9M	Hold	219,200	–	–	0.24%	94
2021 Q2	$11.6M	Sell	219,200 -5,800	-3%	-$305K	0.2%	122
2021 Q1	$11.6M	Sell	225,000 -8,500	-4%	-$399K	0.13%	192
2020 Q4	$10.4M	Hold	233,500	–	–	0.1%	196
2020 Q3	$9.2M	Buy	233,500 +125,000	+115%	+$5.45M	0.21%	95
2020 Q2	$5.06M	Buy	+108,500	New	+$4.76M	0.17%	131

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.