First Allied Advisory Services’s Cisco CSCO Stock Holding History

First Allied 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
2020 Q3	$6.92M	Sell	175,684 -16,318	-8%	-$711K	0.23%	98
2020 Q2	$8.96M	Sell	192,002 -518	-0.3%	-$22.7K	0.33%	63
2020 Q1	$7.57M	Buy	192,520 +61,892	+47%	+$2.72M	0.33%	69
2019 Q4	$6.27M	Sell	130,628 -681	-0.5%	-$31.7K	0.21%	120
2019 Q3	$6.49M	Sell	131,309 -2,530	-2%	-$131K	0.23%	106
2019 Q2	$7.33M	Sell	133,839 -2,109	-2%	-$116K	0.25%	91
2019 Q1	$7.34M	Sell	135,948 -2,239	-2%	-$109K	0.25%	87
2018 Q4	$6M	Sell	138,187 -10,314	-7%	-$472K	0.24%	100
2018 Q3	$7.22M	Buy	148,501 +4,862	+3%	+$219K	0.25%	97
2018 Q2	$6.2M	Sell	143,639 -2,046	-1%	-$89.4K	0.23%	107
2018 Q1	$6.26M	Buy	145,685 +429	+0.3%	+$18.2K	0.24%	108
2017 Q4	$5.55M	Buy	145,256 +4,026	+3%	+$144K	0.22%	113
2017 Q3	$4.75M	Buy	141,230 +836	+0.6%	+$26.6K	0.2%	127
2017 Q2	$4.41M	Sell	140,394 -13,671	-9%	-$445K	0.2%	130
2017 Q1	$5.21M	Sell	154,065 -14,789	-9%	-$480K	0.27%	92
2016 Q4	$5.1M	Sell	168,854 -8,936	-5%	-$272K	0.26%	99
2016 Q3	$5.64M	Sell	177,790 -24,189	-12%	-$744K	0.3%	87
2016 Q2	$5.79M	Sell	201,979 -23,836	-11%	-$669K	0.32%	76
2016 Q1	$6.43M	Buy	225,815 +23,473	+12%	+$604K	0.36%	66
2015 Q4	$5.5M	Buy	202,342 +8,959	+5%	+$247K	0.28%	86
2015 Q3	$5.08M	Sell	193,383 -21,073	-10%	-$569K	0.28%	94
2015 Q2	$5.87M	Buy	214,456 +65,560	+44%	+$1.88M	0.26%	102
2015 Q1	$4.1M	Buy	148,896 +28,895	+24%	+$813K	0.27%	88
2014 Q4	$3.35M	Sell	120,001 -511	-0.4%	-$13.2K	0.24%	91
2014 Q3	$3.04M	Sell	120,512 -54,053	-31%	-$1.36M	0.24%	89
2014 Q2	$4.33M	Sell	174,565 -12,694	-7%	-$303K	0.32%	70
2014 Q1	$4.19M	Buy	187,259 +11,597	+7%	+$256K	0.31%	71
2013 Q4	$3.93M	Sell	175,662 -37,762	-18%	-$835K	0.31%	77
2013 Q3	$5M	Buy	213,424 +39,763	+23%	+$987K	0.29%	101
2013 Q2	$4.23M	Buy	+173,661	New	+$3.91M	0.34%	75

Other funds holding CSCO

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

First Allied Advisory Services's CSCO Position: Q3 2020 in Review

First Allied Advisory Services reduced its Cisco (CSCO) stake by 8.5% in Q3 2020, selling an estimated $711K and leaving 175,684 shares worth $6.92M. The position accounts for 0.23% of the portfolio, ranked #98.

First Allied Advisory Services first reported a position in CSCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.96M in Q2 2020. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

First Allied Advisory Services held 175,684 shares of Cisco worth $6.92M as of Q3 2020.
First Allied Advisory Services sold 16,318 Cisco shares in Q3 2020, an estimated $711K.
Cisco made up 0.23% of First Allied Advisory Services's portfolio in Q3 2020, its #98 holding.
First Allied Advisory Services first reported a position in Cisco in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Cisco position peaked at $8.96M in Q2 2020.
2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.