Bank of Stockton’s Cisco CSCO Stock Holding History

Bank of Stockton’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 Q3	–	Sell	-4,374	Closed	-$204K	–	116
2020 Q2	$204K	Buy	+4,374	New	+$192K	0.09%	116
2019 Q3	–	Sell	-5,018	Closed	-$273K	–	111
2019 Q2	$273K	Buy	5,018 +32	+0.6%	+$1.77K	0.14%	97
2019 Q1	$269K	Buy	+4,986	New	+$242K	0.14%	95
2018 Q4	–	Sell	-4,611	Closed	-$224K	–	103
2018 Q3	$224K	Sell	4,611 -278	-6%	-$12.5K	0.11%	98
2018 Q2	$210K	Hold	4,889	–	–	0.11%	97
2018 Q1	$209K	Buy	+4,889	New	+$207K	0.09%	103

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

Bank of Stockton's CSCO Position: Q3 2020 in Review

Bank of Stockton sold out of Cisco (CSCO) in Q3 2020, closing a stake of 4,374 shares — an estimated $204K sold.

Bank of Stockton first reported a position in CSCO in Q1 2018 and held it in 6 quarters. The position peaked at $273K in Q2 2019. 2,437 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

Bank of Stockton reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
Bank of Stockton sold 4,374 Cisco shares in Q3 2020, an estimated $204K.
Bank of Stockton first reported a position in Cisco in Q1 2018 and held it in 6 quarters.
Bank of Stockton's Cisco position peaked at $273K in Q2 2019.
2,437 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Bank of Stockton's 13F filing for Q3 2020, filed 23 Nov 2020.