Brick & Kyle Associates’s Cisco CSCO Stock Holding History

Brick & Kyle Associates’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	-57,441	Closed	-$2.66M	–	56
2020 Q2	$2.66M	Buy	57,441 +3,787	+7%	+$166K	1.98%	23
2020 Q1	$2.11M	Buy	53,654 +931	+2%	+$40.8K	1.98%	21
2019 Q4	$2.59M	Sell	52,723 -6,521	-11%	-$303K	1.97%	23
2019 Q3	$2.79M	Buy	59,244 +55,219	+1,372%	+$2.87M	2.32%	20
2019 Q2	$226K	Hold	4,025	–	–	0.21%	65
2019 Q1	$217K	Buy	+4,025	New	+$196K	0.22%	62
2017 Q2	–	Sell	-3,840	Closed	-$130K	–	142
2017 Q1	$130K	Hold	3,840	–	–	0.1%	108
2016 Q4	$116K	Hold	3,840	–	–	0.09%	111
2016 Q3	$122K	Hold	3,840	–	–	0.1%	114
2016 Q2	$110K	Hold	3,840	–	–	0.09%	122
2016 Q1	$109K	Sell	3,840 -500	-12%	-$12.9K	0.09%	118
2015 Q4	$118K	Sell	4,340 -400	-8%	-$11K	0.1%	111
2015 Q3	$124K	Buy	4,740 +940	+25%	+$25.4K	0.12%	110
2015 Q2	$104K	Hold	3,800	–	–	0.09%	130
2015 Q1	$105K	Hold	3,800	–	–	0.09%	128
2014 Q4	$106K	Buy	+3,800	New	+$98.1K	0.09%	128

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Wellington Management Group

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

Bank of New York Mellon

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

Geode Capital Management

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 $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return