Private Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.27M | Sell |
79,403
-13,685
| -15% | -$738K | 1% | 27 |
|
|
2023
Q2 | $4.82M | Sell |
93,088
-21,406
| -19% | -$1.05M | 0.93% | 28 |
|
|
2023
Q1 | $5.99M | Sell |
114,494
-4,710
| -4% | -$230K | 0.99% | 26 |
|
|
2022
Q4 | $5.68M | Sell |
119,204
-8,699
| -7% | -$396K | 0.96% | 28 |
|
|
2022
Q3 | $5.12M | Sell |
127,903
-5,629
| -4% | -$250K | 0.9% | 29 |
|
|
2022
Q2 | $5.69M | Sell |
133,532
-1,730
| -1% | -$82.8K | 0.92% | 30 |
|
|
2022
Q1 | $7.54M | Sell |
135,262
-7,180
| -5% | -$406K | 1.02% | 28 |
|
|
2021
Q4 | $9.03M | Sell |
142,442
-5,391
| -4% | -$308K | 1.11% | 24 |
|
|
2021
Q3 | $8.05M | Buy |
147,833
+1,856
| +1% | +$104K | 1.1% | 26 |
|
|
2021
Q2 | $7.74M | Sell |
145,977
-4,172
| -3% | -$219K | 1.03% | 29 |
|
|
2021
Q1 | $7.76M | Buy |
150,149
+11,084
| +8% | +$520K | 1.09% | 28 |
|
|
2020
Q4 | $6.22M | Sell |
139,065
-4,156
| -3% | -$171K | 0.93% | 31 |
|
|
2020
Q3 | $5.64M | Buy |
143,221
+14,044
| +11% | +$612K | 0.94% | 32 |
|
|
2020
Q2 | $6.03M | Buy |
129,177
+14,141
| +12% | +$620K | 1.07% | 32 |
|
|
2020
Q1 | $4.52M | Buy |
115,036
+4,926
| +4% | +$216K | 0.95% | 36 |
|
|
2019
Q4 | $5.28M | Buy |
110,110
+732
| +0.7% | +$34K | 0.86% | 38 |
|
|
2019
Q3 | $5.4M | Buy |
109,378
+9,102
| +9% | +$473K | 0.94% | 36 |
|
|
2019
Q2 | $5.49M | Sell |
100,276
-396
| -0.4% | -$21.9K | 0.93% | 39 |
|
|
2019
Q1 | $5.43M | Sell |
100,672
-1,147
| -1% | -$55.7K | 0.97% | 38 |
|
|
2018
Q4 | $4.41M | Sell |
101,819
-7,998
| -7% | -$366K | 0.86% | 40 |
|
|
2018
Q3 | $5.34M | Buy |
109,817
+3,494
| +3% | +$157K | 0.84% | 40 |
|
|
2018
Q2 | $4.58M | Sell |
106,323
-6,883
| -6% | -$301K | 0.74% | 45 |
|
|
2018
Q1 | $4.86M | Sell |
113,206
-1,440
| -1% | -$61.1K | 0.83% | 43 |
|
|
2017
Q4 | $4.39M | Sell |
114,646
-4,298
| -4% | -$154K | 0.7% | 46 |
|
|
2017
Q3 | $4M | Sell |
118,944
-9,496
| -7% | -$302K | 0.64% | 47 |
|
|
2017
Q2 | $4.02M | Sell |
128,440
-7,191
| -5% | -$234K | 0.65% | 45 |
|
|
2017
Q1 | $4.58M | Buy |
135,631
+3,335
| +3% | +$108K | 0.75% | 41 |
|
|
2016
Q4 | $4M | Sell |
132,296
-1,568
| -1% | -$47.8K | 0.67% | 47 |
|
|
2016
Q3 | $4.25M | Buy |
133,864
+966
| +0.7% | +$29.7K | 0.71% | 44 |
|
|
2016
Q2 | $3.81M | Buy |
132,898
+649
| +0.5% | +$18.2K | 0.67% | 45 |
|
|
2016
Q1 | $3.77M | Sell |
132,249
-1,270
| -1% | -$32.7K | 0.68% | 46 |
|
|
2015
Q4 | $3.63M | Sell |
133,519
-3,399
| -2% | -$93.8K | 0.66% | 46 |
|
|
2015
Q3 | $3.59M | Sell |
136,918
-949
| -0.7% | -$25.6K | 0.67% | 49 |
|
|
2015
Q2 | $3.79M | Sell |
137,867
-2,532
| -2% | -$72.6K | 0.64% | 51 |
|
|
2015
Q1 | $3.86M | Sell |
140,399
-917
| -0.6% | -$25.8K | 0.63% | 51 |
|
|
2014
Q4 | $3.93M | Sell |
141,316
-4,598
| -3% | -$119K | 0.62% | 53 |
|
|
2014
Q3 | $3.67M | Sell |
145,914
-1,099
| -0.7% | -$27.6K | 0.59% | 54 |
|
|
2014
Q2 | $3.65M | Sell |
147,013
-13,196
| -8% | -$315K | 0.59% | 55 |
|
|
2014
Q1 | $3.59M | Sell |
160,209
-40,384
| -20% | -$892K | 0.61% | 52 |
|
|
2013
Q4 | $4.5M | Sell |
200,593
-114,012
| -36% | -$2.52M | 0.77% | 45 |
|
|
2013
Q3 | $7.37M | Sell |
314,605
-24,576
| -7% | -$610K | 1.41% | 21 |
|
|
2013
Q2 | $8.25M | Buy |
+339,181
| New | +$7.63M | 1.58% | 19 |
|
Other funds holding CSCO
Private Asset Management's CSCO Position: Q3 2023 in Review
Private Asset Management reduced its Cisco (CSCO) stake by 15% in Q3 2023, selling an estimated $738K and leaving 79,403 shares worth $4.27M. The position accounts for 1% of the portfolio, ranked #27.
Private Asset Management first reported a position in CSCO in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.03M in Q4 2021. 3,069 funds tracked by Wall St. Rank hold CSCO as of Q3 2023.
- Private Asset Management held 79,403 shares of Cisco worth $4.27M as of Q3 2023.
- Private Asset Management sold 13,685 Cisco shares in Q3 2023, an estimated $738K.
- Cisco made up 1% of Private Asset Management's portfolio in Q3 2023, its #27 holding.
- Private Asset Management first reported a position in Cisco in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Cisco position peaked at $9.03M in Q4 2021.
- 3,069 funds tracked by Wall St. Rank held Cisco as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.