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Leverage Partners Absolute Return Fund SPC’s Cisco CSCO Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q2 		– Sell
-40,400
Closed -$2.09K – 89
2021
Q1 		$2.09K Buy
+40,400
New +$1.9M 1.53% 22

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CSCO Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Cisco (CSCO) in Q2 2021, closing a stake of 40,400 shares — an estimated $2.09K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CSCO in Q1 2021 and held it in 1 quarter. The position peaked at $2.09K in Q1 2021. 2,696 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Cisco position as of Q2 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 40,400 Cisco shares in Q2 2021, an estimated $2.09K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Cisco in Q1 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Cisco position peaked at $2.09K in Q1 2021.
  • 2,696 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.