Harvest Volatility Management’s Cisco CSCO Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-130,756	Closed	-$6.77M	–	37
2023 Q2	$6.77M	Sell	130,756 -21,297	-14%	-$1.05M	1.36%	13
2023 Q1	$7.82M	Sell	152,053 -26,316	-15%	-$1.29M	1.58%	12
2022 Q4	$8.5M	Sell	178,369 -47,613	-21%	-$2.17M	1.72%	12
2022 Q3	$9.17M	Sell	225,982 -5,302	-2%	-$235K	1.58%	12
2022 Q2	$9.86M	Sell	231,284 -27,291	-11%	-$1.31M	1.59%	12
2022 Q1	$14.4M	Sell	258,575 -2,016	-0.8%	-$114K	1.63%	11
2021 Q4	$16.5K	Buy	260,591 +66,061	+34%	+$3.77M	﹤0.01%	24
2021 Q3	$10.6M	Buy	194,530 +73,412	+61%	+$4.12M	0.5%	19
2021 Q2	$6.42M	Buy	121,118 +29,408	+32%	+$1.55M	0.52%	24
2021 Q1	$4.74M	Buy	91,710 +34,964	+62%	+$1.64M	0.44%	24
2020 Q4	$2.54M	Buy	+56,746	New	+$2.33M	0.3%	23

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

Bank of New York Mellon

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

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

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

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return