Karp Capital Management’s Cisco CSCO Stock Holding History

Karp Capital 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
2022 Q1	–	Sell	-5,890	Closed	-$373K	–	138
2021 Q4	$373K	Buy	5,890 +201	+4%	+$11.5K	0.05%	115
2021 Q3	$310K	Buy	5,689 +100	+2%	+$5.61K	0.04%	136
2021 Q2	$296K	Buy	5,589 +144	+3%	+$7.58K	0.04%	140
2021 Q1	$282K	Buy	5,445 +600	+12%	+$28.2K	0.05%	114
2020 Q4	$217K	Sell	4,845 -29,938	-86%	-$1.23M	0.04%	114
2020 Q3	$1.37M	Sell	34,783 -26,650	-43%	-$1.16M	0.34%	67
2020 Q2	$2.87M	Buy	+61,433	New	+$2.69M	0.79%	48
2019 Q1	–	Sell	-2,476	Closed	-$107K	–	160
2018 Q4	$107K	Buy	+2,476	New	+$113K	0.05%	111
2015 Q4	–	Sell	-1,700	Closed	-$45K	–	133
2015 Q3	$45K	Buy	1,700 +1,000	+143%	+$27K	0.03%	175
2015 Q2	$19K	Hold	700	–	–	0.01%	250
2015 Q1	$19K	Hold	700	–	–	0.01%	254
2014 Q4	$19K	Buy	+700	New	+$18.1K	0.01%	243

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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