Dock Street Asset Management’s Cisco CSCO Stock Holding History

Dock Street 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 Q1	–	Sell	-5,687	Closed	-$360K	–	73
2021 Q4	$360K	Sell	5,687 -5,488	-49%	-$314K	0.06%	63
2021 Q3	$608K	Hold	11,175	–	–	0.11%	57
2021 Q2	$592K	Buy	+11,175	New	+$588K	0.11%	60

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Dock Street Asset Management's CSCO Position: Q1 2022 in Review

Dock Street Asset Management sold out of Cisco (CSCO) in Q1 2022, closing a stake of 5,687 shares — an estimated $360K sold.

Dock Street Asset Management first reported a position in CSCO in Q2 2021 and held it in 3 quarters. The position peaked at $608K in Q3 2021. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

Dock Street Asset Management reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
Dock Street Asset Management sold 5,687 Cisco shares in Q1 2022, an estimated $360K.
Dock Street Asset Management first reported a position in Cisco in Q2 2021 and held it in 3 quarters.
Dock Street Asset Management's Cisco position peaked at $608K in Q3 2021.
2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Dock Street Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.