Diamant Asset Management’s Cisco CSCO Stock Holding History

Diamant 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
2022 Q2	–	Sell	-3,760	Closed	-$210K	–	67
2022 Q1	$210K	Sell	3,760 -750	-17%	-$42.4K	0.16%	67
2021 Q4	$286K	Sell	4,510 -500	-10%	-$28.6K	0.21%	64
2021 Q3	$273K	Buy	+5,010	New	+$281K	0.23%	63
2021 Q1	$259K	Hold	5,010	–	–	0.23%	63
2020 Q4	$224K	Buy	+5,010	New	+$206K	0.2%	65
2020 Q3	–	Sell	-5,410	Closed	-$252K	–	66
2020 Q2	$252K	Hold	5,410	–	–	0.27%	61
2020 Q1	$213K	Hold	5,410	–	–	0.27%	60
2019 Q4	$259K	Sell	5,410 -900	-14%	-$41.8K	0.24%	64
2019 Q3	$312K	Sell	6,310 -500	-7%	-$26K	0.31%	59
2019 Q2	$373K	Buy	6,810 +400	+6%	+$22.1K	0.37%	56
2019 Q1	$346K	Sell	6,410 -1,000	-13%	-$48.6K	0.35%	59
2018 Q4	$321K	Sell	7,410 -750	-9%	-$34.3K	0.36%	55
2018 Q3	$397K	Hold	8,160	–	–	0.37%	56
2018 Q2	$351K	Hold	8,160	–	–	0.34%	60
2018 Q1	$350K	Hold	8,160	–	–	0.34%	59
2017 Q4	$313	Buy	+8,160	New	+$291K	0.05%	61

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

Diamant Asset Management's CSCO Position: Q2 2022 in Review

Diamant Asset Management sold out of Cisco (CSCO) in Q2 2022, closing a stake of 3,760 shares — an estimated $210K sold.

Diamant Asset Management first reported a position in CSCO in Q4 2017 and held it in 16 quarters. The position peaked at $397K in Q3 2018. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

Diamant Asset Management reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
Diamant Asset Management sold 3,760 Cisco shares in Q2 2022, an estimated $210K.
Diamant Asset Management first reported a position in Cisco in Q4 2017 and held it in 16 quarters.
Diamant Asset Management's Cisco position peaked at $397K in Q3 2018.
2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Diamant Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.