Pensionfund DSM Netherlands’s Cisco CSCO Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-59,500	Closed	-$3.77M	–	161
2021 Q4	$3.77M	Hold	59,500	–	–	0.43%	53
2021 Q3	$3.24M	Sell	59,500 -57,000	-49%	-$3.2M	0.41%	64
2021 Q2	$6.17M	Sell	116,500 -10,000	-8%	-$526K	0.79%	21
2021 Q1	$6.54M	Buy	126,500 +9,000	+8%	+$422K	0.87%	17
2020 Q4	$4.63M	Hold	117,500	–	–	0.83%	23
2020 Q3	$4.63M	Hold	117,500	–	–	0.83%	23
2020 Q2	$5.48M	Hold	117,500	–	–	1.03%	10
2020 Q1	$4.62M	Hold	117,500	–	–	1.04%	15
2019 Q4	$5.63M	Buy	117,500 +7,000	+6%	+$325K	0.92%	17
2019 Q3	$6.05M	Hold	110,500	–	–	1.08%	12
2019 Q2	$6.05M	Sell	110,500 -7,500	-6%	-$414K	1.08%	12
2019 Q1	$6.37M	Sell	118,000 -15,000	-11%	-$729K	1.17%	9
2018 Q4	$5.76M	Hold	133,000	–	–	1.14%	9
2018 Q3	$6.47M	Buy	+133,000	New	+$5.98M	1.14%	8
2016 Q3	–	Sell	-260,000	Closed	-$7.46M	–	205
2016 Q2	$7.46M	Hold	260,000	–	–	1%	17
2016 Q1	$7.4M	Buy	+260,000	New	+$6.69M	1%	16
2015 Q4	–	Sell	-176,700	Closed	-$4.64M	–	196
2015 Q3	$4.64M	Buy	176,700 +25,000	+16%	+$675K	0.67%	49
2015 Q2	$4.17M	Sell	151,700 -16,300	-10%	-$467K	0.65%	55
2015 Q1	$4.62M	Hold	168,000	–	–	0.66%	56
2014 Q4	$4.67M	Hold	168,000	–	–	0.65%	54
2014 Q3	$4.23M	Hold	168,000	–	–	0.62%	56
2014 Q2	$4.17M	Buy	168,000 +40,000	+31%	+$953K	0.61%	57
2014 Q1	$2.87M	Sell	128,000 -12,254	-9%	-$271K	0.46%	87
2013 Q4	$3.15M	Hold	140,254	–	–	0.49%	74
2013 Q3	$3.29M	Hold	140,254	–	–	0.55%	62
2013 Q2	$3.41M	Buy	+140,254	New	+$3.16M	0.64%	47

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pensionfund DSM Netherlands's CSCO Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Cisco (CSCO) in Q1 2022, closing a stake of 59,500 shares — an estimated $3.77M sold.

Pensionfund DSM Netherlands first reported a position in CSCO in Q2 2013 and held it in 26 quarters. The position peaked at $7.46M in Q2 2016. 2,993 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 59,500 Cisco shares in Q1 2022, an estimated $3.77M.
Pensionfund DSM Netherlands first reported a position in Cisco in Q2 2013 and held it in 26 quarters.
Pensionfund DSM Netherlands's Cisco position peaked at $7.46M in Q2 2016.
2,993 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.