Collective Family Office’s Cisco CSCO Stock Holding History

Collective Family Office’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	-7,708	Closed	-$430K	–	184
2022 Q1	$430K	Sell	7,708 -40	-0.5%	-$2.26K	0.16%	133
2021 Q4	$491K	Buy	7,748 +1,828	+31%	+$104K	0.19%	118
2021 Q3	$322K	Sell	5,920 -413	-7%	-$23.2K	0.14%	133
2021 Q2	$336K	Hold	6,333	–	–	0.14%	130
2021 Q1	$327K	Sell	6,333 -1,203	-16%	-$56.5K	0.16%	133
2020 Q4	$337K	Buy	+7,536	New	+$310K	0.19%	124

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

Collective Family Office's CSCO Position: Q2 2022 in Review

Collective Family Office sold out of Cisco (CSCO) in Q2 2022, closing a stake of 7,708 shares — an estimated $430K sold.

Collective Family Office first reported a position in CSCO in Q4 2020 and held it in 6 quarters. The position peaked at $491K in Q4 2021. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

Collective Family Office reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
Collective Family Office sold 7,708 Cisco shares in Q2 2022, an estimated $430K.
Collective Family Office first reported a position in Cisco in Q4 2020 and held it in 6 quarters.
Collective Family Office's Cisco position peaked at $491K in Q4 2021.
2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.