Engine No 1 LLC’s Cisco CSCO Stock Holding History

Engine No 1 LLC’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	-28,909	Closed	-$1.83M	–	84
2021 Q4	$1.83M	Buy	28,909 +6,198	+27%	+$354K	0.38%	32
2021 Q3	$1.24M	Buy	22,711 +9,242	+69%	+$519K	0.32%	36
2021 Q2	$714K	Buy	+13,469	New	+$709K	0.2%	39

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

Engine No 1 LLC's CSCO Position: Q1 2022 in Review

Engine No 1 LLC sold out of Cisco (CSCO) in Q1 2022, closing a stake of 28,909 shares — an estimated $1.83M sold.

Engine No 1 LLC first reported a position in CSCO in Q2 2021 and held it in 3 quarters. The position peaked at $1.83M in Q4 2021. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

Engine No 1 LLC reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 28,909 Cisco shares in Q1 2022, an estimated $1.83M.
Engine No 1 LLC first reported a position in Cisco in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Cisco position peaked at $1.83M in Q4 2021.
2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.