Sequent Asset Management’s Cisco CSCO Stock Holding History

Sequent 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	–	Sell	-4,523	Closed	-$237K	–	57
2023 Q1	$237K	Hold	4,523	–	–	0.27%	56
2022 Q4	$216K	Buy	+4,523	New	+$206K	0.15%	63
2022 Q2	–	Sell	-4,885	Closed	-$272K	–	73
2022 Q1	$272K	Sell	4,885 -350	-7%	-$19.8K	0.16%	67
2021 Q4	$331K	Sell	5,235 -940	-15%	-$53.7K	0.18%	58
2021 Q3	$336K	Buy	6,175 +1,389	+29%	+$77.9K	0.19%	55
2021 Q2	$253K	Hold	4,786	–	–	0.15%	65
2021 Q1	$247K	Buy	4,786 +221	+5%	+$10.4K	0.15%	63
2020 Q4	$204K	Buy	+4,565	New	+$188K	0.13%	62

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

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

Sequent Asset Management sold out of Cisco (CSCO) in Q2 2023, closing a stake of 4,523 shares — an estimated $237K sold.

Sequent Asset Management first reported a position in CSCO in Q4 2020 and held it in 8 quarters. The position peaked at $336K in Q3 2021. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

Sequent Asset Management reported no remaining Cisco position as of Q2 2023 after selling out during the quarter.
Sequent Asset Management sold 4,523 Cisco shares in Q2 2023, an estimated $237K.
Sequent Asset Management first reported a position in Cisco in Q4 2020 and held it in 8 quarters.
Sequent Asset Management's Cisco position peaked at $336K in Q3 2021.
3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Sequent Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.