Cascadia Advisory Services’s Cisco CSCO Stock Holding History

Cascadia Advisory Services’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	$785K	Sell	14,420 -731	-5%	-$41K	0.16%	141
2021 Q2	$803K	Buy	15,151 +352	+2%	+$18.5K	0.17%	131
2021 Q1	$765K	Buy	+14,799	New	+$695K	0.17%	135
2020 Q3	$762K	Sell	19,345 -31,956	-62%	-$1.39M	0.21%	128
2020 Q2	$2.39M	Buy	+51,301	New	+$2.25M	0.73%	28
2019 Q4	$438K	Buy	+9,132	New	+$424K	0.12%	143

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cascadia Advisory Services's CSCO Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Cisco (CSCO) stake by 4.8% in Q3 2021, selling an estimated $41K and leaving 14,420 shares worth $785K. The position accounts for 0.16% of the portfolio, ranked #141.

Cascadia Advisory Services first reported a position in CSCO in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.39M in Q2 2020. 2,717 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

Cascadia Advisory Services held 14,420 shares of Cisco worth $785K as of Q3 2021.
Cascadia Advisory Services sold 731 Cisco shares in Q3 2021, an estimated $41K.
Cisco made up 0.16% of Cascadia Advisory Services's portfolio in Q3 2021, its #141 holding.
Cascadia Advisory Services first reported a position in Cisco in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Cisco position peaked at $2.39M in Q2 2020.
2,717 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.