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Strategic Asset Management’s Cisco CSCO Stock Holding History

Strategic 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
Q3 		$22K Sell
553
-100
-15% -$4.44K 0.04% 234
2022
Q2 		$28K Hold
653
– – 0.04% 221
2022
Q1 		$36K Hold
653
– – 0.05% 202
2021
Q4 		$41K Buy
653
+244
+60% +$13.9K 0.06% 178
2021
Q3 		$23K Buy
+409
New +$22.9K 0.03% 242

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategic Asset Management's CSCO Position: Q3 2022 in Review

Strategic Asset Management reduced its Cisco (CSCO) stake by 15% in Q3 2022, selling an estimated $4.44K and leaving 553 shares worth $22K. The position accounts for 0.04% of the portfolio, ranked #234.

Strategic Asset Management first reported a position in CSCO in Q3 2021 and has held it in 5 quarters since. The position peaked at $41K in Q4 2021. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

  • Strategic Asset Management held 553 shares of Cisco worth $22K as of Q3 2022.
  • Strategic Asset Management sold 100 Cisco shares in Q3 2022, an estimated $4.44K.
  • Cisco made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #234 holding.
  • Strategic Asset Management first reported a position in Cisco in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Cisco position peaked at $41K in Q4 2021.
  • 2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.