Harber Asset Management’s Cisco CSCO Stock Holding History

Harber 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 Q4	–	Sell	-211,000	Closed	-$11.2M	–	37
2024 Q3	$11.2M	Buy	+211,000	New	+$10.3M	3.36%	15
2017 Q4	–	Sell	-161,700	Closed	-$5.44M	–	51
2017 Q3	$5.44M	Buy	+161,700	New	+$5.15M	2.04%	25
2016 Q1	–	Sell	-129,929	Closed	-$3.53M	–	47
2015 Q4	$3.53M	Sell	129,929 -44,751	-26%	-$1.23M	2.31%	18
2015 Q3	$4.58M	Buy	174,680 +87,595	+101%	+$2.37M	2.94%	14
2015 Q2	$2.39M	Buy	+87,085	New	+$2.5M	1.61%	30
2014 Q2	–	Sell	-66,000	Closed	-$1.48M	–	50
2014 Q1	$1.48M	Buy	+66,000	New	+$1.46M	1.83%	31
2013 Q4	–	Sell	-69,988	Closed	-$1.64M	–	51
2013 Q3	$1.64M	Buy	69,988 +15,193	+28%	+$377K	2.18%	18
2013 Q2	$1.33M	Buy	+54,795	New	+$1.23M	1.89%	17

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM