Security Asset Management’s Cisco CSCO Stock Holding History

Security 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 Q1	$333K	Buy	6,376 +5	+0.1%	+$244	0.2%	68
2022 Q4	$304K	Buy	6,371 +6	+0.1%	+$273	0.17%	64
2022 Q3	$255K	Buy	6,365 +5	+0.1%	+$222	0.15%	67
2022 Q2	$271K	Sell	6,360 -2,491	-28%	-$119K	0.15%	65
2022 Q1	$494K	Sell	8,851 -377	-4%	-$21.3K	0.21%	62
2021 Q4	$585K	Sell	9,228 -379	-4%	-$21.7K	0.23%	62
2021 Q3	$523K	Buy	9,607 +4	+0%	+$224	0.21%	63
2021 Q2	$509K	Buy	9,603 +5	+0.1%	+$263	0.2%	65
2021 Q1	$496K	Sell	9,598 -1,496	-13%	-$70.2K	0.2%	69
2020 Q4	$496K	Sell	11,094 -2,080	-16%	-$85.5K	0.21%	61
2020 Q3	$519K	Sell	13,174 -2,200	-14%	-$95.9K	0.32%	54
2020 Q2	$717K	Buy	15,374 +1,175	+8%	+$51.5K	0.44%	51
2020 Q1	$558K	Hold	14,199	–	–	0.4%	53
2019 Q4	$681K	Sell	14,199 -250	-2%	-$11.6K	0.41%	53
2019 Q3	$714K	Hold	14,449	–	–	0.47%	48
2019 Q2	$791K	Hold	14,449	–	–	0.51%	52
2019 Q1	$780K	Buy	14,449 +8,000	+124%	+$389K	0.51%	53
2018 Q4	$279K	Hold	6,449	–	–	0.21%	69
2018 Q3	$314K	Buy	6,449 +200	+3%	+$9K	0.21%	70
2018 Q2	$269K	Hold	6,249	–	–	0.19%	70
2018 Q1	$268K	Buy	6,249 +250	+4%	+$10.6K	0.2%	69
2017 Q4	$230K	Hold	5,999	–	–	0.17%	71
2017 Q3	$202K	Hold	5,999	–	–	0.16%	71
2017 Q2	$188K	Hold	5,999	–	–	0.15%	73
2017 Q1	$203K	Buy	+5,999	New	+$195K	0.17%	73

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

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

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

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

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

Security Asset Management's CSCO Position: Q1 2023 in Review

Security Asset Management increased its Cisco (CSCO) stake by 0.08% in Q1 2023, buying an estimated $244 and bringing the position to 6,376 shares worth $333K. The position accounts for 0.2% of the portfolio, ranked #68.

Security Asset Management first reported a position in CSCO in Q1 2017 and has held it in 25 quarters since. The position peaked at $791K in Q2 2019. 3,011 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.

Security Asset Management held 6,376 shares of Cisco worth $333K as of Q1 2023.
Security Asset Management bought 5 Cisco shares in Q1 2023, an estimated $244.
Cisco made up 0.2% of Security Asset Management's portfolio in Q1 2023, its #68 holding.
Security Asset Management first reported a position in Cisco in Q1 2017 and has held it in 25 quarters since.
Security Asset Management's Cisco position peaked at $791K in Q2 2019.
3,011 funds tracked by Wall St. Rank held Cisco as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.