TradeLink Capital’s Cisco CSCO Stock Holding History

TradeLink Capital’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
2024 Q3	–	Sell	-4,300	Closed	-$204K	–	26
2024 Q2	$204K	Buy	+4,300	New	+$204K	0.59%	81
2020 Q3	–	Sell	-14,880	Closed	-$694K	–	14
2020 Q2	$694K	Buy	+14,880	New	+$653K	2.88%	8
2018 Q3	–	Sell	-11,700	Closed	-$503K	–	28
2018 Q2	$503K	Buy	+11,700	New	+$511K	2.42%	9
2016 Q3	–	Sell	-12,682	Closed	-$364K	–	94
2016 Q2	$364K	Buy	+12,682	New	+$356K	1.73%	8
2016 Q1	–	Sell	-10,006	Closed	-$271K	–	168
2015 Q4	$271K	Buy	10,006 +2,025	+25%	+$55.9K	0.56%	42
2015 Q3	$210K	Sell	7,981 -6,992	-47%	-$189K	0.52%	77
2015 Q2	$411K	Buy	+14,973	New	+$429K	0.63%	34
2015 Q1	–	Sell	-10,832	Closed	-$301K	–	175
2014 Q4	$301K	Buy	10,832 +2,600	+32%	+$67.1K	0.4%	39
2014 Q3	$207K	Sell	8,232 -15,600	-65%	-$392K	0.33%	90
2014 Q2	$593K	Buy	+23,832	New	+$568K	0.55%	21
2013 Q4	–	Sell	-7,319	Closed	-$172K	–	199
2013 Q3	$172K	Sell	7,319 -2,981	-29%	-$74K	0.4%	126
2013 Q2	$250K	Buy	+10,300	New	+$232K	0.08%	250

Other funds holding CSCO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM