Carroll Investors’s Cisco CSCO Stock Holding History

Carroll Investors’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	–	Sell	-91	Closed	-$5K	–	58
2022 Q1	$5K	Sell	91 -1,700	-95%	-$96.2K	﹤0.01%	143
2021 Q4	$112K	Buy	+1,791	New	+$102K	0.06%	50

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Investors's CSCO Position: Q2 2022 in Review

Carroll Investors sold out of Cisco (CSCO) in Q2 2022, closing a stake of 91 shares — an estimated $5K sold.

Carroll Investors first reported a position in CSCO in Q4 2021 and held it in 2 quarters. The position peaked at $112K in Q4 2021. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

Carroll Investors reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
Carroll Investors sold 91 Cisco shares in Q2 2022, an estimated $5K.
Carroll Investors first reported a position in Cisco in Q4 2021 and held it in 2 quarters.
Carroll Investors's Cisco position peaked at $112K in Q4 2021.
2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.