American Asset Management’s Cisco CSCO Stock Holding History

American 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
2020 Q1	–	Sell	-25,039	Closed	-$1.2M	–	29
2019 Q4	$1.2M	Sell	25,039 -234	-0.9%	-$10.9K	0.77%	14
2019 Q3	$1.25M	Buy	25,273 +132	+0.5%	+$6.86K	0.86%	10
2019 Q2	$1.38M	Sell	25,141 -243	-1%	-$13.4K	0.95%	9
2019 Q1	$1.37M	Buy	25,384 +1,257	+5%	+$61.1K	1.04%	8
2018 Q4	$1.04M	Buy	24,127 +288	+1%	+$13.2K	0.77%	10
2018 Q3	$1.16M	Buy	23,839 +208	+0.9%	+$9.36K	1.02%	9
2018 Q2	$1.02M	Sell	23,631 -688	-3%	-$30.1K	0.67%	10
2018 Q1	$1.04M	Sell	24,319 -40	-0.2%	-$1.7K	0.9%	10
2017 Q4	$933K	Buy	24,359 +813	+3%	+$29K	0.57%	13
2017 Q3	$792K	Buy	23,546 +1,105	+5%	+$35.2K	0.49%	15
2017 Q2	$702K	Buy	22,441 +3,163	+16%	+$103K	0.39%	18
2017 Q1	$652K	Buy	19,278 +1,000	+5%	+$32.4K	0.41%	22
2016 Q4	$552K	Buy	18,278 +2,550	+16%	+$77.7K	0.61%	22
2016 Q3	$499K	Buy	+15,728	New	+$484K	0.28%	21

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Asset Management's CSCO Position: Q1 2020 in Review

American Asset Management sold out of Cisco (CSCO) in Q1 2020, closing a stake of 25,039 shares — an estimated $1.2M sold.

American Asset Management first reported a position in CSCO in Q3 2016 and held it in 14 quarters. The position peaked at $1.38M in Q2 2019. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

American Asset Management reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 25,039 Cisco shares in Q1 2020, an estimated $1.2M.
American Asset Management first reported a position in Cisco in Q3 2016 and held it in 14 quarters.
American Asset Management's Cisco position peaked at $1.38M in Q2 2019.
2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.