Perpetual Investment Management’s Cisco CSCO Stock Holding History

Perpetual Investment 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
2022 Q4	$1.31M	Hold	27,471	–	–	0.16%	89
2022 Q3	$1.1M	Buy	27,471 +90	+0.3%	+$3.99K	0.16%	95
2022 Q2	$1.17M	Buy	27,381 +5,400	+25%	+$258K	0.17%	108
2022 Q1	$1.23M	Hold	21,981	–	–	0.15%	122
2021 Q4	$1.39M	Sell	21,981 -2,026	-8%	-$116K	0.16%	116
2021 Q3	$1.31M	Hold	24,007	–	–	0.17%	120
2021 Q2	$1.27M	Sell	24,007 -2,100	-8%	-$110K	0.18%	116
2021 Q1	$1.35M	Hold	26,107	–	–	0.22%	79
2020 Q4	$1.16M	Buy	+26,107	New	+$1.07M	0.17%	105

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Perpetual Investment Management's CSCO Position: Q4 2022 in Review

Perpetual Investment Management held its Cisco (CSCO) position steady in Q4 2022 at 27,471 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #89.

Perpetual Investment Management first reported a position in CSCO in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.39M in Q4 2021. 2,981 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

Perpetual Investment Management held 27,471 shares of Cisco worth $1.31M as of Q4 2022.
Perpetual Investment Management left its Cisco share count unchanged in Q4 2022.
Cisco made up 0.16% of Perpetual Investment Management's portfolio in Q4 2022, its #89 holding.
Perpetual Investment Management first reported a position in Cisco in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Cisco position peaked at $1.39M in Q4 2021.
2,981 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.