QVT
CSCO icon

Quantitative Value Technologies’s Cisco CSCO Stock Holding History

Quantitative Value 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
2021
Q2 		$1.21M Buy
22,809
+2,370
+12% +$125K 1.99% 10
2021
Q1 		$1.06M Buy
+20,439
New +$959K 2.28% 9

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Value Technologies's CSCO Position: Q2 2021 in Review

Quantitative Value Technologies increased its Cisco (CSCO) stake by 12% in Q2 2021, buying an estimated $125K and bringing the position to 22,809 shares worth $1.21M. The position accounts for 1.99% of the portfolio, ranked #10.

Quantitative Value Technologies first reported a position in CSCO in Q1 2021 and has held it in 2 quarters since. 2,696 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • Quantitative Value Technologies held 22,809 shares of Cisco worth $1.21M as of Q2 2021.
  • Quantitative Value Technologies bought 2,370 Cisco shares in Q2 2021, an estimated $125K.
  • Cisco made up 1.99% of Quantitative Value Technologies's portfolio in Q2 2021, its #10 holding.
  • Quantitative Value Technologies first reported a position in Cisco in Q1 2021 and has held it in 2 quarters since.
  • 2,696 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.