Watershed Asset Management’s Cisco CSCO Stock Holding History

Watershed 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
2023 Q4	$254K	Hold	5,035	–	–	0.3%	110
2023 Q3	$271K	Sell	5,035 -496	-9%	-$26.8K	0.32%	46
2023 Q2	$286K	Buy	5,531 +364	+7%	+$17.9K	0.35%	52
2023 Q1	$270K	Buy	+5,167	New	+$252K	0.33%	63

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Watershed Asset Management's CSCO Position: Q4 2023 in Review

Watershed Asset Management held its Cisco (CSCO) position steady in Q4 2023 at 5,035 shares worth $254K. The position accounts for 0.3% of the portfolio, ranked #110.

Watershed Asset Management first reported a position in CSCO in Q1 2023 and has held it in 4 quarters since. The position peaked at $286K in Q2 2023. 3,179 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Watershed Asset Management held 5,035 shares of Cisco worth $254K as of Q4 2023.
Watershed Asset Management left its Cisco share count unchanged in Q4 2023.
Cisco made up 0.3% of Watershed Asset Management's portfolio in Q4 2023, its #110 holding.
Watershed Asset Management first reported a position in Cisco in Q1 2023 and has held it in 4 quarters since.
Watershed Asset Management's Cisco position peaked at $286K in Q2 2023.
3,179 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.