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RBC Europe’s Cisco CSCO Stock Holding History

RBC Europe’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
2022
Q2 		$6.38M Sell
149,731
-1,573
-1% -$75.3K 0.31% 42
2022
Q1 		$8.44M Sell
151,304
-3,645
-2% -$206K 0.34% 40
2021
Q4 		$9.82M Sell
154,949
-21,153
-12% -$1.21M 0.43% 36
2021
Q3 		$9.59M Sell
176,102
-1,720
-1% -$96.5K 0.39% 40
2021
Q2 		$9.42M Sell
177,822
-1,051
-0.6% -$55.3K 0.43% 37
2021
Q1 		$9.25M Sell
178,873
-6,657
-4% -$312K 0.5% 33
2020
Q4 		$8.3M Sell
185,530
-13,934
-7% -$573K 0.48% 35
2020
Q3 		$7.86M Buy
199,464
+2,328
+1% +$101K 0.52% 35
2020
Q2 		$9.19M Buy
197,136
+30,652
+18% +$1.34M 0.71% 26
2020
Q1 		$6.54M Buy
166,484
+2,677
+2% +$117K 0.65% 29
2019
Q4 		$7.86M Buy
163,807
+2,852
+2% +$133K 0.69% 29
2019
Q3 		$7.95M Buy
160,955
+6,954
+5% +$361K 0.79% 26
2019
Q2 		$8.43M Buy
154,001
+8,506
+6% +$470K 0.84% 24
2019
Q1 		$7.86M Buy
145,495
+26,743
+23% +$1.3M 0.87% 23
2018
Q4 		$5.15M Buy
118,752
+3,124
+3% +$143K 0.67% 29
2018
Q3 		$5.63M Buy
115,628
+11,831
+11% +$532K 0.62% 34
2018
Q2 		$4.47M Buy
103,797
+18,690
+22% +$817K 0.52% 44
2018
Q1 		$3.65M Buy
85,107
+7,972
+10% +$338K 0.45% 51
2017
Q4 		$2.95M Buy
77,135
+28,705
+59% +$1.03M 0.36% 61
2017
Q3 		$1.63M Buy
+48,430
New +$1.54M 0.21% 91

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's CSCO Position: Q2 2022 in Review

RBC Europe reduced its Cisco (CSCO) stake by 1% in Q2 2022, selling an estimated $75.3K and leaving 149,731 shares worth $6.38M. The position accounts for 0.31% of the portfolio, ranked #42.

RBC Europe first reported a position in CSCO in Q3 2017 and has held it in 20 quarters since. The position peaked at $9.82M in Q4 2021. 2,841 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • RBC Europe held 149,731 shares of Cisco worth $6.38M as of Q2 2022.
  • RBC Europe sold 1,573 Cisco shares in Q2 2022, an estimated $75.3K.
  • Cisco made up 0.31% of RBC Europe's portfolio in Q2 2022, its #42 holding.
  • RBC Europe first reported a position in Cisco in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Cisco position peaked at $9.82M in Q4 2021.
  • 2,841 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.