Thomas White International’s Cisco CSCO Stock Holding History

Thomas White International’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	$549K	Hold	10,607	–	–	0.11%	166
2023 Q1	$554K	Buy	10,607 +107	+1%	+$5.22K	0.12%	163
2022 Q4	$500K	Hold	10,500	–	–	0.11%	174
2022 Q3	$420K	Hold	10,500	–	–	0.1%	189
2022 Q2	$448K	Hold	10,500	–	–	0.09%	190
2022 Q1	$585K	Hold	10,500	–	–	0.1%	177
2021 Q4	$665K	Hold	10,500	–	–	0.11%	172
2021 Q3	$572K	Hold	10,500	–	–	0.08%	186
2021 Q2	$556K	Hold	10,500	–	–	0.08%	186
2021 Q1	$543K	Hold	10,500	–	–	0.08%	189
2020 Q4	$470K	Buy	10,500 +2,000	+24%	+$82.2K	0.07%	191
2020 Q3	$335K	Hold	8,500	–	–	0.06%	217
2020 Q2	$396K	Hold	8,500	–	–	0.08%	192
2020 Q1	$334K	Buy	+8,500	New	+$373K	0.07%	198
2017 Q3	–	Sell	-18,910	Closed	-$592K	–	241
2017 Q2	$592K	Hold	18,910	–	–	0.1%	182
2017 Q1	$639K	Hold	18,910	–	–	0.09%	176
2016 Q4	$571K	Hold	18,910	–	–	0.08%	174
2016 Q3	$600K	Sell	18,910 -20	-0.1%	-$615	0.09%	163
2016 Q2	$543K	Buy	18,930 +3,800	+25%	+$107K	0.08%	163
2016 Q1	$431K	Hold	15,130	–	–	0.06%	169
2015 Q4	$411K	Hold	15,130	–	–	0.06%	176
2015 Q3	$397K	Buy	+15,130	New	+$409K	0.06%	183
2013 Q4	–	Sell	-21,995	Closed	-$515K	–	374
2013 Q3	$515K	Hold	21,995	–	–	0.07%	145
2013 Q2	$535K	Buy	+21,995	New	+$495K	0.09%	134

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

Thomas White International's CSCO Position: Q2 2023 in Review

Thomas White International held its Cisco (CSCO) position steady in Q2 2023 at 10,607 shares worth $549K. The position accounts for 0.11% of the portfolio, ranked #166.

Thomas White International first reported a position in CSCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $665K in Q4 2021. 3,014 funds tracked by Wall St. Rank hold CSCO as of Q2 2023.

Thomas White International held 10,607 shares of Cisco worth $549K as of Q2 2023.
Thomas White International left its Cisco share count unchanged in Q2 2023.
Cisco made up 0.11% of Thomas White International's portfolio in Q2 2023, its #166 holding.
Thomas White International first reported a position in Cisco in Q2 2013 and has held it in 24 quarters since.
Thomas White International's Cisco position peaked at $665K in Q4 2021.
3,014 funds tracked by Wall St. Rank held Cisco as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.