PAM
CSCO icon

Premier Asset Management’s Cisco CSCO Stock Holding History

Premier 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
2023
Q1 		– Sell
-14,856
Closed -$708K – 27
2022
Q4 		$708K Sell
14,856
-2,090
-12% -$95.1K 0.89% 35
2022
Q3 		$678K Sell
16,946
-1,883
-10% -$83.5K 0.7% 43
2022
Q2 		$854K Sell
18,829
-9,351
-33% -$448K 0.69% 39
2022
Q1 		$1.57M Sell
28,180
-22,948
-45% -$1.3M 0.49% 43
2021
Q4 		$3.24M Sell
51,128
-27,058
-35% -$1.55M 0.56% 38
2021
Q3 		$4.26M Buy
78,186
+21,634
+38% +$1.21M 0.59% 39
2021
Q2 		$3M Sell
56,552
-6,946
-11% -$365K 0.44% 41
2021
Q1 		$3.28M Buy
63,498
+7,571
+14% +$355K 0.59% 37
2020
Q4 		$2.5M Buy
55,927
+15,060
+37% +$619K 0.51% 42
2020
Q3 		$1.61M Buy
40,867
+25,820
+172% +$1.13M 0.41% 44
2020
Q2 		$702K Buy
+15,047
New +$660K 0.23% 60
2019
Q4 		– Sell
-11,042
Closed -$546K – 122
2019
Q3 		$546K Sell
11,042
-14,103
-56% -$733K 0.13% 87
2019
Q2 		$1.38M Hold
25,145
– – 0.32% 51
2019
Q1 		$1.36M Buy
25,145
+635
+3% +$30.9K 0.32% 51
2018
Q4 		$1.06M Buy
24,510
+1,600
+7% +$73.2K 0.29% 59
2018
Q3 		$1.11M Sell
22,910
-19,265
-46% -$867K 0.25% 55
2018
Q2 		$1.81M Sell
42,175
-3,850
-8% -$168K 0.43% 42
2018
Q1 		$1.97M Buy
46,025
+1,300
+3% +$55.1K 0.44% 40
2017
Q4 		$1.71M Buy
44,725
+2,550
+6% +$91.1K 0.38% 47
2017
Q3 		$1.42M Buy
42,175
+1,042
+3% +$33.2K 0.32% 47
2017
Q2 		$1.29M Buy
41,133
+358
+0.9% +$11.7K 0.3% 51
2017
Q1 		$1.38M Sell
40,775
-700
-2% -$22.7K 0.33% 42
2016
Q4 		$1.25M Buy
41,475
+20,425
+97% +$623K 0.33% 41
2016
Q3 		$667K Hold
21,050
– – 0.17% 68
2016
Q2 		$603K Buy
+21,050
New +$591K 0.16% 64

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Asset Management's CSCO Position: Q1 2023 in Review

Premier Asset Management sold out of Cisco (CSCO) in Q1 2023, closing a stake of 14,856 shares — an estimated $708K sold.

Premier Asset Management first reported a position in CSCO in Q2 2016 and held it in 25 quarters. The position peaked at $4.26M in Q3 2021. 3,013 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

  • Premier Asset Management reported no remaining Cisco position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 14,856 Cisco shares in Q1 2023, an estimated $708K.
  • Premier Asset Management first reported a position in Cisco in Q2 2016 and held it in 25 quarters.
  • Premier Asset Management's Cisco position peaked at $4.26M in Q3 2021.
  • 3,013 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.