Third Security’s Cisco CSCO Stock Holding History

Third Security’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	$1.41M	Hold	35,200	–	–	0.58%	19
2022 Q2	$1.5M	Hold	35,200	–	–	0.82%	19
2022 Q1	$1.96M	Buy	+35,200	New	+$1.99M	0.78%	19

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

Third Security's CSCO Position: Q3 2022 in Review

Third Security held its Cisco (CSCO) position steady in Q3 2022 at 35,200 shares worth $1.41M. The position accounts for 0.58% of the portfolio, ranked #19.

Third Security first reported a position in CSCO in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.96M in Q1 2022. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

Third Security held 35,200 shares of Cisco worth $1.41M as of Q3 2022.
Third Security left its Cisco share count unchanged in Q3 2022.
Cisco made up 0.58% of Third Security's portfolio in Q3 2022, its #19 holding.
Third Security first reported a position in Cisco in Q1 2022 and has held it in 3 quarters since.
Third Security's Cisco position peaked at $1.96M in Q1 2022.
2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.