Prairiewood Capital’s Cisco CSCO Stock Holding History

Prairiewood Capital’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	-19,214	Closed	-$1.22M	–	69
2021 Q4	$1.22M	Sell	19,214 -885	-4%	-$50.6K	0.96%	25
2021 Q3	$1.09M	Buy	20,099 +2	+0%	+$112	0.9%	29
2021 Q2	$1.06M	Buy	20,097 +2	+0%	+$105	0.91%	30
2021 Q1	$1.04M	Buy	+20,095	New	+$943K	0.95%	29

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prairiewood Capital's CSCO Position: Q1 2022 in Review

Prairiewood Capital sold out of Cisco (CSCO) in Q1 2022, closing a stake of 19,214 shares — an estimated $1.22M sold.

Prairiewood Capital first reported a position in CSCO in Q1 2021 and held it in 4 quarters. The position peaked at $1.22M in Q4 2021. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

Prairiewood Capital reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
Prairiewood Capital sold 19,214 Cisco shares in Q1 2022, an estimated $1.22M.
Prairiewood Capital first reported a position in Cisco in Q1 2021 and held it in 4 quarters.
Prairiewood Capital's Cisco position peaked at $1.22M in Q4 2021.
2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Prairiewood Capital's 13F filing for Q1 2022, filed 20 Apr 2022.