Saybrook Capital’s Cisco CSCO Stock Holding History

Saybrook Capital’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	–	Sell	-7,934	Closed	-$338K	–	45
2022 Q2	$338K	Hold	7,934	–	–	0.11%	40
2022 Q1	$442K	Hold	7,934	–	–	0.12%	41
2021 Q4	$503K	Buy	+7,934	New	+$453K	0.13%	42

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

Saybrook Capital's CSCO Position: Q3 2022 in Review

Saybrook Capital sold out of Cisco (CSCO) in Q3 2022, closing a stake of 7,934 shares — an estimated $338K sold.

Saybrook Capital first reported a position in CSCO in Q4 2021 and held it in 3 quarters. The position peaked at $503K in Q4 2021. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

Saybrook Capital reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
Saybrook Capital sold 7,934 Cisco shares in Q3 2022, an estimated $338K.
Saybrook Capital first reported a position in Cisco in Q4 2021 and held it in 3 quarters.
Saybrook Capital's Cisco position peaked at $503K in Q4 2021.
2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Saybrook Capital's 13F filing for Q3 2022, filed 4 Nov 2022.