Crossvault Capital Management’s Cisco CSCO Stock Holding History

Crossvault Capital 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
2022 Q2	$227K	Sell	5,313 -1,088	-17%	-$52.1K	0.09%	70
2022 Q1	$357K	Sell	6,401 -100	-2%	-$5.66K	0.12%	62
2021 Q4	$412K	Buy	6,501 +900	+16%	+$51.4K	0.12%	60
2021 Q3	$305K	Hold	5,601	–	–	0.1%	66
2021 Q2	$310K	Buy	5,601 +1,237	+28%	+$65.1K	0.09%	66
2021 Q1	$226K	Buy	+4,364	New	+$205K	0.08%	76
2020 Q4	–	Sell	-14,833	Closed	-$584K	–	74
2020 Q3	$584K	Buy	14,833 +850	+6%	+$37K	0.25%	44
2020 Q2	$652K	Hold	13,983	–	–	0.3%	43
2020 Q1	$550K	Hold	13,983	–	–	0.31%	45
2019 Q4	$671K	Sell	13,983 -7,175	-34%	-$333K	0.29%	46
2019 Q3	$1.04M	Buy	21,158 +700	+3%	+$36.4K	0.5%	37
2019 Q2	$1.12M	Buy	20,458 +450	+2%	+$24.9K	0.55%	37
2019 Q1	$1.08M	Buy	20,008 +600	+3%	+$29.2K	0.56%	37
2018 Q4	$841K	Sell	19,408 -250	-1%	-$11.4K	0.48%	39
2018 Q3	$956K	Sell	19,658 -600	-3%	-$27K	0.49%	38
2018 Q2	$872K	Buy	+20,258	New	+$885K	0.46%	36

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

Crossvault Capital Management's CSCO Position: Q2 2022 in Review

Crossvault Capital Management reduced its Cisco (CSCO) stake by 17% in Q2 2022, selling an estimated $52.1K and leaving 5,313 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #70.

Crossvault Capital Management first reported a position in CSCO in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.12M in Q2 2019. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

Crossvault Capital Management held 5,313 shares of Cisco worth $227K as of Q2 2022.
Crossvault Capital Management sold 1,088 Cisco shares in Q2 2022, an estimated $52.1K.
Cisco made up 0.09% of Crossvault Capital Management's portfolio in Q2 2022, its #70 holding.
Crossvault Capital Management first reported a position in Cisco in Q2 2018 and has held it in 16 quarters since.
Crossvault Capital Management's Cisco position peaked at $1.12M in Q2 2019.
2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.