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Optimal Asset Management’s Cisco CSCO Stock Holding History

Optimal 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
Q3 		$1M Hold
18,400
– – 0.13% 232
2021
Q2 		$975K Hold
18,400
– – 0.12% 245
2021
Q1 		$951K Sell
18,400
-2,100
-10% -$98.6K 0.12% 239
2020
Q4 		$917K Hold
20,500
– – 0.13% 245
2020
Q3 		$807K Sell
20,500
-700
-3% -$30.5K 0.12% 261
2020
Q2 		$989K Sell
21,200
-40,600
-66% -$1.78M 0.16% 213
2020
Q1 		$2.43K Buy
61,800
+31,122
+101% +$1.37M 0.23% 149
2019
Q4 		$1.47M Buy
+30,678
New +$1.43M 0.22% 175

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

Optimal Asset Management's CSCO Position: Q3 2021 in Review

Optimal Asset Management held its Cisco (CSCO) position steady in Q3 2021 at 18,400 shares worth $1M. The position accounts for 0.13% of the portfolio, ranked #232.

Optimal Asset Management first reported a position in CSCO in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.47M in Q4 2019. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • Optimal Asset Management held 18,400 shares of Cisco worth $1M as of Q3 2021.
  • Optimal Asset Management left its Cisco share count unchanged in Q3 2021.
  • Cisco made up 0.13% of Optimal Asset Management's portfolio in Q3 2021, its #232 holding.
  • Optimal Asset Management first reported a position in Cisco in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Cisco position peaked at $1.47M in Q4 2019.
  • 2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.