Ion Asset Management’s Cisco CSCO Stock Holding History

Ion 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 Q2	–	Sell	-55,000	Closed	-$2.88M	–	39
2023 Q1	$2.88M	Hold	55,000	–	–	0.3%	29
2022 Q4	$2.62M	Sell	55,000 -19,000	-26%	-$865K	0.35%	29
2022 Q3	$2.96M	Sell	74,000 -20,000	-21%	-$887K	0.47%	30
2022 Q2	$4.01M	Hold	94,000	–	–	0.6%	29
2022 Q1	$5.24M	Buy	94,000 +34,000	+57%	+$1.92M	0.67%	27
2021 Q4	$3.8M	Buy	+60,000	New	+$3.43M	0.48%	22

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ion Asset Management's CSCO Position: Q2 2023 in Review

Ion Asset Management sold out of Cisco (CSCO) in Q2 2023, closing a stake of 55,000 shares — an estimated $2.88M sold.

Ion Asset Management first reported a position in CSCO in Q4 2021 and held it in 6 quarters. The position peaked at $5.24M in Q1 2022. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

Ion Asset Management reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
Ion Asset Management sold 55,000 Cisco shares in Q2 2023, an estimated $2.88M.
Ion Asset Management first reported a position in Cisco in Q4 2021 and held it in 6 quarters.
Ion Asset Management's Cisco position peaked at $5.24M in Q1 2022.
3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Ion Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.