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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Norges Bank Oslo, Norway $935B AUM