C-J Advisory’s Cisco CSCO Stock Holding History

C-J Advisory’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
2021 Q3	$1.67M	Buy	30,590 +1	+0%	+$56	0.88%	25
2021 Q2	$1.62M	Buy	30,589 +1	+0%	+$53	0.87%	25
2021 Q1	$1.58M	Sell	30,588 -58	-0.2%	-$2.72K	0.92%	22
2020 Q4	$1.37M	Buy	30,646 +61	+0.2%	+$2.51K	0.85%	23
2020 Q3	$1.2M	Buy	30,585 +1	+0%	+$44	0.88%	23
2020 Q2	$1.41M	Sell	30,584 -34	-0.1%	-$1.49K	1.06%	21
2020 Q1	$1.2M	Sell	30,618 -305	-1%	-$13.4K	1.09%	21
2019 Q4	$1.48M	Sell	30,923 -308	-1%	-$14.3K	0.88%	20
2019 Q3	$1.54M	Buy	31,231 +29,943	+2,325%	+$1.56M	0.97%	19
2019 Q2	$71K	Hold	1,288	–	–	0.05%	44
2019 Q1	$71K	Buy	1,288 +674	+110%	+$32.7K	0.05%	44
2018 Q4	$27K	Buy	614 +1	+0.2%	+$46	0.02%	63
2018 Q3	$30K	Buy	613 +1	+0.2%	+$45	0.02%	62
2018 Q2	$26K	Buy	612 +1	+0.2%	+$44	0.02%	72
2018 Q1	$25K	Sell	611 -381	-38%	-$16.2K	0.02%	73
2017 Q4	$38K	Buy	992 +1	+0.1%	+$36	0.03%	49
2017 Q3	$33K	Sell	991 -316	-24%	-$10.1K	0.02%	47
2017 Q2	$41K	Buy	1,307 +2	+0.2%	+$65	0.03%	42
2017 Q1	$44K	Sell	1,305 -170	-12%	-$5.51K	0.04%	39
2016 Q4	$45K	Buy	1,475 +2	+0.1%	+$61	0.04%	37
2016 Q3	$47K	Buy	+1,473	New	+$45.3K	0.04%	37

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

C-J Advisory's CSCO Position: Q3 2021 in Review

C-J Advisory increased its Cisco (CSCO) stake by 0% in Q3 2021, buying an estimated $56 and bringing the position to 30,590 shares worth $1.67M. The position accounts for 0.88% of the portfolio, ranked #25.

C-J Advisory first reported a position in CSCO in Q3 2016 and has held it in 21 quarters since. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

C-J Advisory held 30,590 shares of Cisco worth $1.67M as of Q3 2021.
C-J Advisory bought 1 Cisco share in Q3 2021, an estimated $56.
Cisco made up 0.88% of C-J Advisory's portfolio in Q3 2021, its #25 holding.
C-J Advisory first reported a position in Cisco in Q3 2016 and has held it in 21 quarters since.
2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.