SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / CSCO

Rothschild & Co Asset Management US Inc.’s Cisco Sys Inc Position

Does Rothschild & Co Asset Management US Inc. own Cisco Sys Inc (CSCO)? Yes662.7K shares worth $32M (+0.48% of its 13F portfolio) as of Q4 2022, up from 632.3K shares the prior filed quarter.

Position Value
$32M
Q4 2022
Shares
662.7K
% of Portfolio
+0.48%
Quarters Held
17
currently held

Position History CSCO

Reported value by quarter
Q4 ’18: $122MQ4 ’18Q1 ’19: $150MQ2 ’19: $85MQ3 ’19: $75MQ3 ’19Q4 ’19: $60MQ1 ’20: $33MQ2 ’20: $36MQ2 ’20Q3 ’20: $26MQ4 ’20: $28MQ1 ’21: $32MQ1 ’21Q2 ’21: $33MQ3 ’21: $35MQ4 ’21: $41MQ4 ’21Q1 ’22: $36MQ2 ’22: $27MQ3 ’22: $25MQ3 ’22Q4 ’22: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022662.7K$32M+0.48%
Q3 2022632.3K$25M+0.43%
Q2 2022625.3K$27M+0.41%
Q1 2022637.6K$36M+0.45%
Q4 2021643.4K$41M+0.48%
Q3 2021645.5K$35M+0.44%
Q2 2021625.1K$33M+0.39%
Q1 2021619.6K$32M+0.40%
Q4 2020626.6K$28M+0.36%
Q3 2020672.0K$26M+0.48%
Q2 2020761.3K$36M+0.52%
Q1 2020837.7K$33M+0.51%
Q4 20191.25M$60M+0.62%
Q3 20191.51M$75M+0.81%
Q2 20191.55M$85M+0.91%
Q1 20192.79M$150M+1.61%
Q4 20182.81M$122M+1.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of CSCO.