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Lakewood Asset Management’s Cisco CSCO Stock Holding History

Lakewood 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
2024
Q2 		– Sell
-37,990
Closed -$1.9M – 118
2024
Q1 		$1.9M Buy
37,990
+109
+0.3% +$5.44K 1.29% 24
2023
Q4 		$1.91M Sell
37,881
-1,492
-4% -$76.2K 1.49% 20
2023
Q3 		$2.12M Buy
39,373
+227
+0.6% +$12.2K 1.73% 15
2023
Q2 		$2.03M Sell
39,146
-80
-0.2% -$3.94K 1.59% 16
2023
Q1 		$2.05M Buy
39,226
+1,351
+4% +$66K 1.7% 16
2022
Q4 		$1.8M Buy
+37,875
New +$1.72M 1.46% 19

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lakewood Asset Management's CSCO Position: Q2 2024 in Review

Lakewood Asset Management sold out of Cisco (CSCO) in Q2 2024, closing a stake of 37,990 shares — an estimated $1.9M sold.

Lakewood Asset Management first reported a position in CSCO in Q4 2022 and held it in 6 quarters. The position peaked at $2.12M in Q3 2023. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Lakewood Asset Management reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Lakewood Asset Management sold 37,990 Cisco shares in Q2 2024, an estimated $1.9M.
  • Lakewood Asset Management first reported a position in Cisco in Q4 2022 and held it in 6 quarters.
  • Lakewood Asset Management's Cisco position peaked at $2.12M in Q3 2023.
  • 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Lakewood Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.