Smith Group Asset Management’s Cisco CSCO Stock Holding History

Smith Group 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
2022 Q1	$48K	Hold	871	–	–	﹤0.01%	189
2021 Q4	$55K	Hold	871	–	–	﹤0.01%	176
2021 Q3	$47K	Hold	871	–	–	﹤0.01%	175
2021 Q2	$46K	Buy	871 +725	+497%	+$38.1K	﹤0.01%	171
2021 Q1	$8K	Hold	146	–	–	﹤0.01%	278
2020 Q4	$7K	Hold	146	–	–	﹤0.01%	298
2020 Q3	$6K	Hold	146	–	–	﹤0.01%	298
2020 Q2	$7K	Hold	146	–	–	﹤0.01%	278
2020 Q1	$6K	Hold	146	–	–	﹤0.01%	338
2019 Q4	$7K	Sell	146 -176,950	-100%	-$8.22M	﹤0.01%	364
2019 Q3	$8.75M	Sell	177,096 -153,832	-46%	-$7.99M	0.31%	85
2019 Q2	$18.1M	Buy	330,928 +330,860	+486,559%	+$18.3M	0.61%	63
2019 Q1	$4K	Hold	68	–	–	﹤0.01%	426
2018 Q4	$3K	Hold	68	–	–	﹤0.01%	431
2018 Q3	$3K	Buy	+68	New	+$3.06K	﹤0.01%	417
2016 Q4	–	Sell	-887,524	Closed	-$28.1M	–	458
2016 Q3	$28.1M	Sell	887,524 -26,102	-3%	-$803K	0.82%	45
2016 Q2	$26.2M	Buy	913,626 +74,031	+9%	+$2.08M	0.78%	46
2016 Q1	$23.8M	Sell	839,595 -98,032	-10%	-$2.52M	0.71%	52
2015 Q4	$25.3M	Buy	937,627 +67,395	+8%	+$1.86M	0.75%	54
2015 Q3	$22.8M	Sell	870,232 -11,508	-1%	-$311K	0.87%	46
2015 Q2	$24.2M	Sell	881,740 -18,625	-2%	-$534K	0.82%	44
2015 Q1	$24.7M	Sell	900,365 -1,210	-0.1%	-$34.1K	0.83%	48
2014 Q4	$25M	Sell	901,575 -10,658	-1%	-$275K	0.87%	37
2014 Q3	$23M	Sell	912,233 -23,587	-3%	-$593K	0.85%	44
2014 Q2	$23.3M	Buy	+935,820	New	+$22.3M	0.86%	49

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smith Group Asset Management's CSCO Position: Q1 2022 in Review

Smith Group Asset Management held its Cisco (CSCO) position steady in Q1 2022 at 871 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Smith Group Asset Management first reported a position in CSCO in Q2 2014 and has held it in 25 quarters since. The position peaked at $28.1M in Q3 2016. 2,992 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

Smith Group Asset Management held 871 shares of Cisco worth $48K as of Q1 2022.
Smith Group Asset Management left its Cisco share count unchanged in Q1 2022.
Cisco made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #189 holding.
Smith Group Asset Management first reported a position in Cisco in Q2 2014 and has held it in 25 quarters since.
Smith Group Asset Management's Cisco position peaked at $28.1M in Q3 2016.
2,992 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.