DoubleLine ETF Adviser’s Cisco CSCO Stock Holding History

DoubleLine ETF Adviser’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	-30,741	Closed	-$1.61M	–	182
2023 Q1	$1.61M	Buy	30,741 +4,964	+19%	+$242K	0.68%	28
2022 Q4	$1.23M	Buy	+25,777	New	+$1.17M	0.63%	40

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DoubleLine ETF Adviser's CSCO Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Cisco (CSCO) in Q2 2023, closing a stake of 30,741 shares — an estimated $1.61M sold.

DoubleLine ETF Adviser first reported a position in CSCO in Q4 2022 and held it in 2 quarters. The position peaked at $1.61M in Q1 2023. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 30,741 Cisco shares in Q2 2023, an estimated $1.61M.
DoubleLine ETF Adviser first reported a position in Cisco in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's Cisco position peaked at $1.61M in Q1 2023.
3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.