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Legg Mason Asset Management’s Cisco CSCO Stock Holding History

Legg Mason 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
2021
Q4 		$821K Sell
12,956
-648
-5% -$37K 0.91% 41
2021
Q3 		$740K Sell
13,604
-1,123
-8% -$63K 0.85% 52
2021
Q2 		$781K Sell
14,727
-1,318
-8% -$69.3K 0.85% 47
2021
Q1 		$830K Buy
16,045
+437
+3% +$20.5K 0.9% 39
2020
Q4 		$698K Buy
+15,608
New +$641K 0.69% 77
2020
Q2 		$775K Hold
16,613
– – 0.85% 44
2020
Q1 		$654K Hold
16,613
– – 0.88% 45
2019
Q4 		$805K Sell
16,613
-2,187
-12% -$102K 0.87% 48
2019
Q3 		$929K Hold
18,800
– – 1% 27
2019
Q2 		$1.03M Hold
18,800
– – 1.16% 18
2019
Q1 		$1.02M Sell
18,800
-600
-3% -$29.2K 1.19% 16
2018
Q4 		$841K Sell
19,400
-900
-4% -$41.2K 1.05% 31
2018
Q3 		$988K Sell
20,300
-1,200
-6% -$54K 0.93% 39
2018
Q2 		$926K Sell
21,500
-700
-3% -$30.6K 0.73% 66
2018
Q1 		$953K Sell
22,200
-500
-2% -$21.2K 0.67% 64
2017
Q4 		$870K Sell
22,700
-7,200
-24% -$257K 0.52% 84
2017
Q3 		$1.01M Sell
29,900
-1,000
-3% -$31.8K 0.59% 69
2017
Q2 		$968K Sell
30,900
-2,000
-6% -$65.2K 0.79% 54
2017
Q1 		$1.11M Sell
32,900
-18,300
-36% -$593K 1.28% 28
2016
Q4 		$1.55M Sell
51,200
-9,300
-15% -$284K 1.77% 7
2016
Q3 		$1.92M Buy
60,500
+42,400
+234% +$1.3M 1.94% 4
2016
Q2 		$520K Sell
18,100
-500
-3% -$14K 0.56% 99
2016
Q1 		$530K Buy
+18,600
New +$479K 0.55% 99
2014
Q1 		– Sell
-100,100
Closed -$2.25M – 133
2013
Q4 		$2.25M Sell
100,100
-18,300
-15% -$405K 1.29% 14
2013
Q3 		$2.77M Sell
118,400
-10,600
-8% -$263K 1.5% 10
2013
Q2 		$3.14M Buy
+129,000
New +$2.9M 1.68% 11

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legg Mason Asset Management's CSCO Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Cisco (CSCO) stake by 4.8% in Q4 2021, selling an estimated $37K and leaving 12,956 shares worth $821K. The position accounts for 0.91% of the portfolio, ranked #41.

Legg Mason Asset Management first reported a position in CSCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.14M in Q2 2013. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q4 2021.

  • Legg Mason Asset Management held 12,956 shares of Cisco worth $821K as of Q4 2021.
  • Legg Mason Asset Management sold 648 Cisco shares in Q4 2021, an estimated $37K.
  • Cisco made up 0.91% of Legg Mason Asset Management's portfolio in Q4 2021, its #41 holding.
  • Legg Mason Asset Management first reported a position in Cisco in Q2 2013 and has held it in 26 quarters since.
  • Legg Mason Asset Management's Cisco position peaked at $3.14M in Q2 2013.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.