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Managed Account Services’s Cisco CSCO Stock Holding History

Managed Account Services’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
Q3 		– Sell
-4,018
Closed -$213K – 107
2021
Q2 		$213K Hold
4,018
– – 0.05% 105
2021
Q1 		$208K Buy
+4,018
New +$189K 0.05% 98
2019
Q3 		– Sell
-4,000
Closed -$226K – 87
2019
Q2 		$226K Hold
4,000
– – 0.12% 79
2019
Q1 		$226K Buy
+4,000
New +$194K 0.13% 77

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Services's CSCO Position: Q3 2021 in Review

Managed Account Services sold out of Cisco (CSCO) in Q3 2021, closing a stake of 4,018 shares — an estimated $213K sold.

Managed Account Services first reported a position in CSCO in Q1 2019 and held it in 4 quarters. The position peaked at $226K in Q2 2019. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • Managed Account Services reported no remaining Cisco position as of Q3 2021 after selling out during the quarter.
  • Managed Account Services sold 4,018 Cisco shares in Q3 2021, an estimated $213K.
  • Managed Account Services first reported a position in Cisco in Q1 2019 and held it in 4 quarters.
  • Managed Account Services's Cisco position peaked at $226K in Q2 2019.
  • 2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.