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PVG Asset Management’s Cisco CSCO Stock Holding History

PVG 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
2021
Q2 		– Sell
-4,190
Closed -$217K – 57
2021
Q1 		$217K Buy
+4,190
New +$197K 0.69% 28
2015
Q1 		– Sell
-186,832
Closed -$5.2M – 78
2014
Q4 		$5.2M Buy
+186,832
New +$4.82M 1.24% 24

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PVG Asset Management's CSCO Position: Q2 2021 in Review

PVG Asset Management sold out of Cisco (CSCO) in Q2 2021, closing a stake of 4,190 shares — an estimated $217K sold.

PVG Asset Management first reported a position in CSCO in Q4 2014 and held it in 2 quarters. The position peaked at $5.2M in Q4 2014. 2,700 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • PVG Asset Management reported no remaining Cisco position as of Q2 2021 after selling out during the quarter.
  • PVG Asset Management sold 4,190 Cisco shares in Q2 2021, an estimated $217K.
  • PVG Asset Management first reported a position in Cisco in Q4 2014 and held it in 2 quarters.
  • PVG Asset Management's Cisco position peaked at $5.2M in Q4 2014.
  • 2,700 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.