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FMA Advisory’s Cisco CSCO Stock Holding History

FMA 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 		$336K Buy
+6,177
New +$347K 0.13% 119
2021
Q2 		– Sell
-5,399
Closed -$279K – 131
2021
Q1 		$279K Sell
5,399
-3,062
-36% -$144K 0.09% 156
2020
Q4 		$379K Sell
8,461
-1,946
-19% -$80K 0.13% 142
2020
Q3 		$410K Buy
10,407
+1,175
+13% +$51.2K 0.16% 126
2020
Q2 		$431K Buy
9,232
+171
+2% +$7.5K 0.19% 115
2020
Q1 		$356K Sell
9,061
-5,027
-36% -$221K 0.19% 111
2019
Q4 		$676K Buy
14,088
+1,400
+11% +$65.1K 0.27% 96
2019
Q3 		$627K Buy
12,688
+925
+8% +$48.1K 0.27% 101
2019
Q2 		$644K Sell
11,763
-93
-0.8% -$5.14K 0.29% 92
2019
Q1 		$640K Sell
11,856
-265
-2% -$12.9K 0.29% 97
2018
Q4 		$525K Sell
12,121
-988
-8% -$45.2K 0.27% 98
2018
Q3 		$638K Buy
13,109
+7,108
+118% +$320K 0.29% 92
2018
Q2 		$258K Buy
6,001
+12
+0.2% +$524 0.12% 133
2018
Q1 		$257K Sell
5,989
-506
-8% -$21.5K 0.13% 133
2017
Q4 		$249K Buy
+6,495
New +$232K 0.12% 136
2017
Q2 		– Sell
-8,012
Closed -$271K – 115
2017
Q1 		$271K Buy
+8,012
New +$260K 0.14% 129
2014
Q4 		$593K Sell
21,322
-5,687
-21% -$147K 0.21% 116
2014
Q3 		$680K Sell
27,009
-1,699
-6% -$42.7K 0.25% 107
2014
Q2 		$713K Sell
28,708
-1,492
-5% -$35.6K 0.26% 106
2014
Q1 		$677K Sell
30,200
-2,739
-8% -$60.5K 0.27% 106
2013
Q4 		$739K Sell
32,939
-366
-1% -$8.1K 0.3% 98
2013
Q3 		$780K Buy
33,305
+449
+1% +$11.1K 0.31% 103
2013
Q2 		$800K Buy
+32,856
New +$739K 0.34% 99

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMA Advisory's CSCO Position: Q3 2021 in Review

FMA Advisory opened a new position in Cisco (CSCO) in Q3 2021: 6,177 shares worth $336K. The stake represents 0.13% of the portfolio and ranks #119 among its holdings. This is a return to the name: FMA Advisory previously reported a position in CSCO as recently as Q1 2021.

FMA Advisory first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $800K in Q2 2013. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • FMA Advisory held 6,177 shares of Cisco worth $336K as of Q3 2021.
  • Cisco was a new FMA Advisory position in Q3 2021.
  • Cisco made up 0.13% of FMA Advisory's portfolio in Q3 2021, its #119 holding.
  • FMA Advisory first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • FMA Advisory's Cisco position peaked at $800K in Q2 2013.
  • 2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.