Round Table Services’s Cisco CSCO Stock Holding History

Round Table Services’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 Q3	$293K	Hold	7,326	–	–	0.06%	115
2022 Q2	$312K	Sell	7,326 -283	-4%	-$13.5K	0.06%	113
2022 Q1	$424K	Buy	7,609 +1	+0%	+$57	0.07%	98
2021 Q4	$482K	Buy	7,608 +2,388	+46%	+$136K	0.09%	80
2021 Q3	$284K	Buy	5,220 +330	+7%	+$18.5K	0.06%	101
2021 Q2	$259K	Sell	4,890 -74	-1%	-$3.89K	0.06%	102
2021 Q1	$257K	Buy	+4,964	New	+$233K	0.06%	93
2020 Q1	–	Sell	-7,668	Closed	-$368K	–	92
2019 Q4	$368K	Sell	7,668 -3,414	-31%	-$159K	0.1%	68
2019 Q3	$548K	Sell	11,082 -328	-3%	-$17K	0.16%	54
2019 Q2	$624K	Sell	11,410 -3,074	-21%	-$170K	0.19%	48
2019 Q1	$782K	Sell	14,484 -2,142	-13%	-$104K	0.27%	44
2018 Q4	$720K	Sell	16,626 -3,500	-17%	-$160K	0.27%	45
2018 Q3	$979K	Sell	20,126 -703	-3%	-$31.6K	0.33%	35
2018 Q2	$896K	Sell	20,829 -2,411	-10%	-$105K	0.3%	36
2018 Q1	$997K	Sell	23,240 -1,585	-6%	-$67.2K	0.36%	33
2017 Q4	$951K	Buy	24,825 +1,175	+5%	+$42K	0.33%	37
2017 Q3	$795K	Buy	23,650 +6,187	+35%	+$197K	0.28%	37
2017 Q2	$547K	Sell	17,463 -180	-1%	-$5.86K	0.2%	49
2017 Q1	$596K	Sell	17,643 -1,101	-6%	-$35.7K	0.21%	49
2016 Q4	$566K	Buy	18,744 +7,802	+71%	+$238K	0.23%	47
2016 Q3	$347K	Sell	10,942 -18,945	-63%	-$583K	0.21%	51
2016 Q2	$857K	Sell	29,887 -348	-1%	-$9.77K	0.48%	39
2016 Q1	$861K	Buy	30,235 +13,857	+85%	+$356K	0.54%	37
2015 Q4	$445K	Buy	16,378 +5,586	+52%	+$154K	0.32%	44
2015 Q3	$283K	Buy	+10,792	New	+$291K	0.21%	60

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Round Table Services's CSCO Position: Q3 2022 in Review

Round Table Services held its Cisco (CSCO) position steady in Q3 2022 at 7,326 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #115.

Round Table Services first reported a position in CSCO in Q3 2015 and has held it in 25 quarters since. The position peaked at $997K in Q1 2018. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

Round Table Services held 7,326 shares of Cisco worth $293K as of Q3 2022.
Round Table Services left its Cisco share count unchanged in Q3 2022.
Cisco made up 0.06% of Round Table Services's portfolio in Q3 2022, its #115 holding.
Round Table Services first reported a position in Cisco in Q3 2015 and has held it in 25 quarters since.
Round Table Services's Cisco position peaked at $997K in Q1 2018.
2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.