Centre Asset Management’s Cisco CSCO Stock Holding History

Centre Asset 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 Q4	–	Sell	-46,398	Closed	-$2.49M	–	68
2023 Q3	$2.49M	Sell	46,398 -1,584	-3%	-$85.5K	0.61%	47
2023 Q2	$2.48M	Buy	+47,982	New	+$2.36M	0.55%	54
2019 Q4	–	Sell	-154,070	Closed	-$7.61M	–	69
2019 Q3	$7.61M	Buy	154,070 +1,010	+0.7%	+$52.5K	1.76%	27
2019 Q2	$8.38M	Buy	153,060 +10,160	+7%	+$561K	2.02%	23
2019 Q1	$7.71M	Buy	142,900 +4,880	+4%	+$237K	2%	19
2018 Q4	$5.98M	Buy	+138,020	New	+$6.32M	1.76%	26
2015 Q4	–	Sell	-204,440	Closed	-$5.37M	–	90
2015 Q3	$5.37M	Sell	204,440 -7,200	-3%	-$194K	0.93%	49
2015 Q2	$5.81M	Sell	211,640 -9,750	-4%	-$280K	0.92%	55
2015 Q1	$6.09M	Buy	221,390 +13,430	+6%	+$378K	0.9%	53
2014 Q4	$5.78M	Buy	+207,960	New	+$5.37M	0.9%	55
2013 Q4	–	Sell	-442,247	Closed	-$10.4M	–	83
2013 Q3	$10.4M	Sell	442,247 -180,400	-29%	-$4.48M	1.65%	20
2013 Q2	$15.1M	Buy	+622,647	New	+$14M	2.46%	7

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Norges Bank Oslo, Norway $1T AUM

Centre Asset Management's CSCO Position: Q4 2023 in Review

Centre Asset Management sold out of Cisco (CSCO) in Q4 2023, closing a stake of 46,398 shares — an estimated $2.49M sold.

Centre Asset Management first reported a position in CSCO in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q2 2013. 3,184 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Centre Asset Management reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
Centre Asset Management sold 46,398 Cisco shares in Q4 2023, an estimated $2.49M.
Centre Asset Management first reported a position in Cisco in Q2 2013 and held it in 12 quarters.
Centre Asset Management's Cisco position peaked at $15.1M in Q2 2013.
3,184 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Centre Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.