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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Keeler Thomas Management's CSCO Position: Q2 2023 in Review

Keeler Thomas Management sold out of Cisco (CSCO) in Q2 2023, closing a stake of 60,889 shares — an estimated $3.18M sold.

Keeler Thomas Management first reported a position in CSCO in Q4 2017 and held it in 13 quarters. The position peaked at $3.62M in Q4 2022. 3,017 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

Keeler Thomas Management reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
Keeler Thomas Management sold 60,889 Cisco shares in Q2 2023, an estimated $3.18M.
Keeler Thomas Management first reported a position in Cisco in Q4 2017 and held it in 13 quarters.
Keeler Thomas Management's Cisco position peaked at $3.62M in Q4 2022.
3,017 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Keeler Thomas Management's 13F filing for Q2 2023, filed 21 Jul 2023.