QT
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Quantamental Technologies’s Cisco CSCO Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-19,466
Closed -$1.02M – 511
2023
Q1 		$1.02M Buy
19,466
+9,387
+93% +$458K 0.55% 34
2022
Q4 		$480K Sell
10,079
-35,187
-78% -$1.6M 0.22% 166
2022
Q3 		$1.81M Buy
45,266
+34,098
+305% +$1.51M 0.7% 8
2022
Q2 		$476K Sell
11,168
-5,402
-33% -$259K 0.22% 174
2022
Q1 		$924K Buy
+16,570
New +$938K 0.53% 36
2021
Q4 		– Sell
-35,658
Closed -$1.94M – 410
2021
Q3 		$1.94M Buy
35,658
+14,243
+67% +$799K 1.3% 1
2021
Q2 		$1.14M Buy
21,415
+15,333
+252% +$807K 1% 10
2021
Q1 		$315K Buy
+6,082
New +$286K 1.01% 49
2020
Q4 		– Sell
-56,616
Closed -$2.23M – 140
2020
Q3 		$2.23M Buy
56,616
+39,959
+240% +$1.74M 1.65% 5
2020
Q2 		$777K Buy
16,657
+3,857
+30% +$169K 0.52% 60
2020
Q1 		$503K Sell
12,800
-13,016
-50% -$571K 1.18% 28
2019
Q4 		$1.24M Buy
+25,816
New +$1.2M 0.64% 22
2019
Q3 		– Sell
-9,548
Closed -$523K – 1571
2019
Q2 		$523K Buy
+9,548
New +$527K 0.19% 129
2019
Q1 		– Sell
-13,318
Closed -$577K – 1528
2018
Q4 		$577K Buy
+13,318
New +$609K 0.34% 27

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantamental Technologies's CSCO Position: Q2 2023 in Review

Quantamental Technologies sold out of Cisco (CSCO) in Q2 2023, closing a stake of 19,466 shares — an estimated $1.02M sold.

Quantamental Technologies first reported a position in CSCO in Q4 2018 and held it in 14 quarters. The position peaked at $2.23M in Q3 2020. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

  • Quantamental Technologies reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 19,466 Cisco shares in Q2 2023, an estimated $1.02M.
  • Quantamental Technologies first reported a position in Cisco in Q4 2018 and held it in 14 quarters.
  • Quantamental Technologies's Cisco position peaked at $2.23M in Q3 2020.
  • 3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.