Sabadell Asset Management’s Cisco CSCO Stock Holding History

Sabadell 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
2023 Q2	$1.26M	Sell	24,369 -127,909	-84%	-$6.29M	0.26%	65
2023 Q1	$7.89M	Buy	152,278 +37,714	+33%	+$1.84M	1.68%	22
2022 Q4	$5.64M	Buy	114,564 +93,554	+445%	+$4.26M	1.17%	34
2022 Q3	$882K	Sell	21,010 -22,403	-52%	-$994K	0.19%	92
2022 Q2	$1.84M	Sell	43,413 -59,668	-58%	-$2.86M	0.39%	61
2022 Q1	$5.63M	Sell	103,081 -89,486	-46%	-$5.06M	0.97%	28
2021 Q4	$11.8M	Buy	192,567 +3,444	+2%	+$197K	1.89%	12
2021 Q3	$10.3M	Buy	189,123 +5,181	+3%	+$291K	1.77%	12
2021 Q2	$9.75M	Buy	+183,942	New	+$9.68M	1.68%	13

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sabadell Asset Management's CSCO Position: Q2 2023 in Review

Sabadell Asset Management reduced its Cisco (CSCO) stake by 84% in Q2 2023, selling an estimated $6.29M and leaving 24,369 shares worth $1.26M. The position accounts for 0.26% of the portfolio, ranked #65.

Sabadell Asset Management first reported a position in CSCO in Q2 2021 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2021. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

Sabadell Asset Management held 24,369 shares of Cisco worth $1.26M as of Q2 2023.
Sabadell Asset Management sold 127,909 Cisco shares in Q2 2023, an estimated $6.29M.
Cisco made up 0.26% of Sabadell Asset Management's portfolio in Q2 2023, its #65 holding.
Sabadell Asset Management first reported a position in Cisco in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Cisco position peaked at $11.8M in Q4 2021.
3,015 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.