Cornerstone Management’s Cisco CSCO Stock Holding History

Cornerstone 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 Q2	–	Sell	-730	Closed	-$38.2K	–	93
2023 Q1	$38.2K	Hold	730	–	–	0.01%	94
2022 Q4	$34.8K	Hold	730	–	–	0.01%	101
2022 Q3	$29.2K	Sell	730 -107	-13%	-$4.75K	0.01%	108
2022 Q2	$35.7K	Hold	837	–	–	0.01%	109
2022 Q1	$46.7K	Hold	837	–	–	0.01%	98
2021 Q4	$53K	Buy	+837	New	+$47.8K	0.01%	91
2016 Q1	–	Sell	-7,619	Closed	-$207K	–	45
2015 Q4	$207K	Buy	+7,619	New	+$210K	0.14%	43
2015 Q2	–	Sell	-7,328	Closed	-$202K	–	44
2015 Q1	$202K	Sell	7,328 -229	-3%	-$6.45K	0.15%	42
2014 Q4	$210K	Buy	+7,557	New	+$195K	0.16%	45

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 $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Management's CSCO Position: Q2 2023 in Review

Cornerstone Management sold out of Cisco (CSCO) in Q2 2023, closing a stake of 730 shares — an estimated $38.2K sold.

Cornerstone Management first reported a position in CSCO in Q4 2014 and held it in 9 quarters. The position peaked at $210K in Q4 2014. 3,016 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

Cornerstone Management reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 730 Cisco shares in Q2 2023, an estimated $38.2K.
Cornerstone Management first reported a position in Cisco in Q4 2014 and held it in 9 quarters.
Cornerstone Management's Cisco position peaked at $210K in Q4 2014.
3,016 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.