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Exane Derivatives’s Cisco CSCO Stock Holding History

Exane Derivatives’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 		$988K Buy
23,175
+2,244
+11% +$107K 0.57% 43
2022
Q1 		$1.17M Sell
20,931
-21,413
-51% -$1.21M 0.33% 71
2021
Q4 		$2.68M Sell
42,344
-44,545
-51% -$2.54M 0.65% 25
2021
Q3 		$4.73M Buy
86,889
+7,804
+10% +$438K 1.14% 11
2021
Q2 		$4.22M Buy
79,085
+10,212
+15% +$537K 0.96% 19
2021
Q1 		$3.56M Buy
68,873
+18,560
+37% +$871K 1.02% 22
2020
Q4 		$2.25M Sell
50,313
-19,333
-28% -$795K 0.66% 30
2020
Q3 		$2.74M Sell
69,646
-50,284
-42% -$2.19M 0.79% 30
2020
Q2 		$5.59M Sell
119,930
-66,763
-36% -$2.93M 1.5% 13
2020
Q1 		$7.34M Buy
186,693
+58,444
+46% +$2.56M 2.05% 9
2019
Q4 		$6.16M Buy
128,249
+55,946
+77% +$2.6M 1.14% 17
2019
Q3 		$3.53M Buy
72,303
+7,591
+12% +$395K 0.63% 37
2019
Q2 		$3.61M Sell
64,712
-32,646
-34% -$1.8M 0.63% 43
2019
Q1 		$5.2M Buy
97,358
+80,016
+461% +$3.89M 1.03% 18
2018
Q4 		$742K Sell
17,342
-500
-3% -$22.9K 0.13% 141
2018
Q3 		$862K Sell
17,842
-22,066
-55% -$992K 0.16% 120
2018
Q2 		$1.71M Sell
39,908
-51,924
-57% -$2.27M 0.29% 80
2018
Q1 		$3.83M Buy
91,832
+57,400
+167% +$2.43M 0.77% 24
2017
Q4 		$1.33M Buy
34,432
+18,504
+116% +$661K 0.23% 79
2017
Q3 		$531K Buy
15,928
+911
+6% +$29K 0.1% 132
2017
Q2 		$472K Buy
15,017
+3,560
+31% +$116K 0.1% 142
2017
Q1 		$387K Sell
11,457
-10,095
-47% -$327K 0.09% 148
2016
Q4 		$651K Buy
21,552
+11,322
+111% +$345K 0.13% 135
2016
Q3 		$324K Sell
10,230
-1,173
-10% -$36.1K 0.05% 177
2016
Q2 		$322K Buy
11,403
+3,653
+47% +$103K 0.05% 169
2016
Q1 		$190K Buy
7,750
+3,350
+76% +$86.2K 0.03% 199
2015
Q4 		$108K Buy
4,400
+2,451
+126% +$67.6K 0.01% 199
2015
Q3 		$47.8K Buy
+1,949
New +$52.6K 0.01% 273
2015
Q1 		– Sell
-2,774
Closed -$68K – 528
2014
Q4 		$68K Buy
+2,774
New +$71.6K 0.01% 310

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Derivatives's CSCO Position: Q2 2022 in Review

Exane Derivatives increased its Cisco (CSCO) stake by 11% in Q2 2022, buying an estimated $107K and bringing the position to 23,175 shares worth $988K. The position accounts for 0.57% of the portfolio, ranked #43.

Exane Derivatives first reported a position in CSCO in Q4 2014 and has held it in 29 quarters since. The position peaked at $7.34M in Q1 2020. 2,841 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Exane Derivatives held 23,175 shares of Cisco worth $988K as of Q2 2022.
  • Exane Derivatives bought 2,244 Cisco shares in Q2 2022, an estimated $107K.
  • Cisco made up 0.57% of Exane Derivatives's portfolio in Q2 2022, its #43 holding.
  • Exane Derivatives first reported a position in Cisco in Q4 2014 and has held it in 29 quarters since.
  • Exane Derivatives's Cisco position peaked at $7.34M in Q1 2020.
  • 2,841 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.