Garrison Asset Management’s Cisco CSCO Stock Holding History

Garrison 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
2024 Q3	$2.24M	Sell	41,998 -169	-0.4%	-$8.22K	1.13%	34
2024 Q2	$2M	Sell	42,167 -68	-0.2%	-$3.23K	1.05%	40
2024 Q1	$2.11M	Sell	42,235 -684	-2%	-$34.1K	1.11%	36
2023 Q4	$2.17M	Sell	42,919 -6,076	-12%	-$310K	1.2%	36
2023 Q3	$2.63M	Sell	48,995 -61	-0.1%	-$3.29K	1.61%	25
2023 Q2	$2.54M	Buy	49,056 +687	+1%	+$33.8K	1.52%	27
2023 Q1	$2.53M	Sell	48,369 -482	-1%	-$23.5K	1.57%	26
2022 Q4	$2.33M	Sell	48,851 -920	-2%	-$41.9K	1.5%	28
2022 Q3	$1.99M	Sell	49,771 -195	-0.4%	-$8.65K	1.41%	29
2022 Q2	$2.13M	Sell	49,966 -287	-0.6%	-$13.7K	1.43%	29
2022 Q1	$2.8M	Buy	50,253 +40,987	+442%	+$2.32M	1.58%	29
2021 Q4	$587K	Sell	9,266 -97	-1%	-$5.54K	0.32%	60
2021 Q3	$510K	Buy	9,363 +1,098	+13%	+$61.6K	0.31%	64
2021 Q2	$438K	Sell	8,265 -50	-0.6%	-$2.63K	0.27%	70
2021 Q1	$430K	Buy	8,315 +730	+10%	+$34.3K	0.27%	69
2020 Q4	$339K	Sell	7,585 -3,882	-34%	-$160K	0.23%	69
2020 Q3	$452K	Buy	11,467 +3	+0%	+$131	0.24%	72
2020 Q2	$535K	Sell	11,464 -208	-2%	-$9.12K	0.3%	63
2020 Q1	$459K	Sell	11,672 -502	-4%	-$22K	0.31%	62
2019 Q4	$584K	Buy	12,174 +5	+0%	+$232	0.29%	64
2019 Q3	$601K	Sell	12,169 -195	-2%	-$10.1K	0.31%	60
2019 Q2	$677K	Sell	12,364 -86	-0.7%	-$4.75K	0.35%	57
2019 Q1	$672K	Sell	12,450 -211	-2%	-$10.3K	0.36%	57
2018 Q4	$549K	Buy	12,661 +5	+0%	+$229	0.32%	63
2018 Q3	$616K	Sell	12,656 -40	-0.3%	-$1.8K	0.31%	63
2018 Q2	$546K	Sell	12,696 -476	-4%	-$20.8K	0.27%	66
2018 Q1	$565K	Sell	13,172 -71	-0.5%	-$3.01K	0.32%	59
2017 Q4	$507K	Buy	13,243 +948	+8%	+$33.9K	0.27%	66
2017 Q3	$413K	Buy	12,295 +44	+0.4%	+$1.4K	0.23%	73
2017 Q2	$383K	Sell	12,251 -452	-4%	-$14.7K	0.22%	75
2017 Q1	$429K	Sell	12,703 -793	-6%	-$25.7K	0.25%	67
2016 Q4	$408K	Sell	13,496 -100	-0.7%	-$3.05K	0.25%	69
2016 Q3	$431K	Buy	13,596 +1,157	+9%	+$35.6K	0.28%	67
2016 Q2	$357K	Sell	12,439 -1,547	-11%	-$43.4K	0.24%	71
2016 Q1	$398K	Buy	13,986 +64	+0.5%	+$1.65K	0.28%	65
2015 Q4	$378K	Sell	13,922 -38	-0.3%	-$1.05K	0.26%	67
2015 Q3	$366K	Buy	13,960 +239	+2%	+$6.45K	0.27%	66
2015 Q2	$377K	Sell	13,721 -1,496	-10%	-$42.9K	0.25%	67
2015 Q1	$419K	Buy	15,217 +466	+3%	+$13.1K	0.28%	65
2014 Q4	$371K	Hold	14,751	–	–	0.28%	63
2014 Q3	$371K	Buy	14,751 +5	+0%	+$126	0.28%	63
2014 Q2	$366K	Buy	14,746 +4,701	+47%	+$112K	0.26%	66
2014 Q1	$225K	Buy	+10,045	New	+$222K	0.18%	75
2013 Q3	–	Sell	-9,245	Closed	-$225K	–	77
2013 Q2	$225K	Buy	+9,245	New	+$208K	0.21%	73

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Garrison Asset Management's CSCO Position: Q3 2024 in Review

Garrison Asset Management reduced its Cisco (CSCO) stake by 0.4% in Q3 2024, selling an estimated $8.22K and leaving 41,998 shares worth $2.24M. The position accounts for 1.13% of the portfolio, ranked #34.

Garrison Asset Management first reported a position in CSCO in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.8M in Q1 2022. 3,067 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

Garrison Asset Management held 41,998 shares of Cisco worth $2.24M as of Q3 2024.
Garrison Asset Management sold 169 Cisco shares in Q3 2024, an estimated $8.22K.
Cisco made up 1.13% of Garrison Asset Management's portfolio in Q3 2024, its #34 holding.
Garrison Asset Management first reported a position in Cisco in Q2 2013 and has held it in 44 quarters since.
Garrison Asset Management's Cisco position peaked at $2.8M in Q1 2022.
3,067 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.