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Windmill Hill Asset Management’s Cisco CSCO Stock Holding History

Windmill Hill 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
Q2 		– Sell
-3,785
Closed -$211K – 19
2022
Q1 		$211K Buy
+3,785
New +$214K 0.11% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Windmill Hill Asset Management's CSCO Position: Q2 2022 in Review

Windmill Hill Asset Management sold out of Cisco (CSCO) in Q2 2022, closing a stake of 3,785 shares — an estimated $211K sold.

Windmill Hill Asset Management first reported a position in CSCO in Q1 2022 and held it in 1 quarter. The position peaked at $211K in Q1 2022. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Windmill Hill Asset Management reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
  • Windmill Hill Asset Management sold 3,785 Cisco shares in Q2 2022, an estimated $211K.
  • Windmill Hill Asset Management first reported a position in Cisco in Q1 2022 and held it in 1 quarter.
  • Windmill Hill Asset Management's Cisco position peaked at $211K in Q1 2022.
  • 2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Windmill Hill Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.