Keeler Thomas Management’s Cisco CSCO Stock Holding History

Keeler Thomas 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	-60,889	Closed	-$3.18M	–	64
2023 Q1	$3.18M	Sell	60,889 -15,063	-20%	-$736K	1.5%	22
2022 Q4	$3.62M	Sell	75,952 -7,571	-9%	-$345K	1.82%	18
2022 Q3	$3.34M	Buy	83,523 +53,405	+177%	+$2.37M	1.7%	27
2022 Q2	$1.84M	Buy	+30,118	New	+$1.44M	0.91%	36
2022 Q1	–	Sell	-24,649	Closed	-$1.56M	–	70
2021 Q4	$1.56M	Sell	24,649 -2,942	-11%	-$168K	0.68%	44
2021 Q3	$1.5M	Sell	27,591 -4,528	-14%	-$254K	0.71%	43
2021 Q2	$1.7M	Sell	32,119 -1,787	-5%	-$94K	0.83%	43
2021 Q1	$1.75M	Sell	33,906 -39,554	-54%	-$1.86M	0.92%	39
2020 Q4	$3.29M	Buy	73,460 +105	+0.1%	+$4.32K	1.85%	21
2020 Q3	$2.89M	Buy	73,355 +49,830	+212%	+$2.17M	1.82%	28
2020 Q2	$1.13M	Buy	23,525 +10,205	+77%	+$448K	0.82%	39
2020 Q1	$523K	Buy	+13,320	New	+$584K	0.61%	43
2018 Q1	–	Sell	-2,844	Closed	-$108K	–	70
2017 Q4	$108K	Buy	+2,844	New	+$102K	0.1%	70

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

Bank of New York Mellon

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

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return