Penn Mutual Asset Management’s Cisco CSCO Stock Holding History

Penn Mutual 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	–	Sell	-1,231	Closed	-$68K	–	59
2021 Q3	$68K	Hold	1,231	–	–	0.11%	70
2021 Q2	$65K	Sell	1,231 -1,656	-57%	-$87.1K	0.08%	86
2021 Q1	$103K	Buy	2,887 +391	+16%	+$18.4K	0.12%	73
2020 Q4	$112K	Hold	2,496	–	–	0.1%	70
2020 Q3	$97K	Buy	+2,496	New	+$109K	0.14%	47

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penn Mutual Asset Management's CSCO Position: Q4 2021 in Review

Penn Mutual Asset Management sold out of Cisco (CSCO) in Q4 2021, closing a stake of 1,231 shares — an estimated $68K sold.

Penn Mutual Asset Management first reported a position in CSCO in Q3 2020 and held it in 5 quarters. The position peaked at $112K in Q4 2020. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q4 2021.

Penn Mutual Asset Management reported no remaining Cisco position as of Q4 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 1,231 Cisco shares in Q4 2021, an estimated $68K.
Penn Mutual Asset Management first reported a position in Cisco in Q3 2020 and held it in 5 quarters.
Penn Mutual Asset Management's Cisco position peaked at $112K in Q4 2020.
3,015 funds tracked by Wall St. Rank held Cisco as of Q4 2021.

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