ELCO Management’s Cisco CSCO Stock Holding History

ELCO 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	-3,400	Closed	-$215K	–	145
2021 Q4	$215K	Buy	+3,400	New	+$194K	0.15%	130
2019 Q3	–	Sell	-3,900	Closed	-$213K	–	155
2019 Q2	$213K	Buy	+3,900	New	+$215K	0.12%	148

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

ELCO Management's CSCO Position: Q1 2022 in Review

ELCO Management sold out of Cisco (CSCO) in Q1 2022, closing a stake of 3,400 shares — an estimated $215K sold.

ELCO Management first reported a position in CSCO in Q2 2019 and held it in 2 quarters. The position peaked at $215K in Q4 2021. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

ELCO Management reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
ELCO Management sold 3,400 Cisco shares in Q1 2022, an estimated $215K.
ELCO Management first reported a position in Cisco in Q2 2019 and held it in 2 quarters.
ELCO Management's Cisco position peaked at $215K in Q4 2021.
2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on ELCO Management's 13F filing for Q1 2022, filed 16 May 2022.