Innovis Asset Management’s Cisco CSCO Stock Holding History

Innovis 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
2023 Q3	$990K	Buy	18,413 +300	+2%	+$16.2K	0.38%	45
2023 Q2	$937K	Sell	18,113 -96	-0.5%	-$4.72K	0.35%	49
2023 Q1	$952K	Buy	18,209 +304	+2%	+$14.8K	0.39%	50
2022 Q4	$853K	Buy	+17,905	New	+$815K	0.39%	47

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovis Asset Management's CSCO Position: Q3 2023 in Review

Innovis Asset Management increased its Cisco (CSCO) stake by 1.7% in Q3 2023, buying an estimated $16.2K and bringing the position to 18,413 shares worth $990K. The position accounts for 0.38% of the portfolio, ranked #45.

Innovis Asset Management first reported a position in CSCO in Q4 2022 and has held it in 4 quarters since. 3,071 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.

Innovis Asset Management held 18,413 shares of Cisco worth $990K as of Q3 2023.
Innovis Asset Management bought 300 Cisco shares in Q3 2023, an estimated $16.2K.
Cisco made up 0.38% of Innovis Asset Management's portfolio in Q3 2023, its #45 holding.
Innovis Asset Management first reported a position in Cisco in Q4 2022 and has held it in 4 quarters since.
3,071 funds tracked by Wall St. Rank held Cisco as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.