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FormulaFolio Investments’s Cisco CSCO Stock Holding History

FormulaFolio Investments’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
Q2 		$5K Hold
100
– – ﹤0.01% 338
2021
Q1 		$5K Sell
100
-29,959
-100% -$1.41M ﹤0.01% 339
2020
Q4 		$1.34M Buy
30,059
+13,323
+80% +$548K 0.03% 291
2020
Q3 		$659K Buy
16,736
+1,070
+7% +$46.6K 0.03% 181
2020
Q2 		$731K Sell
15,666
-712
-4% -$31.2K 0.03% 161
2020
Q1 		$644K Sell
16,378
-1,873
-10% -$82.2K 0.03% 150
2019
Q4 		$875K Sell
18,251
-518
-3% -$24.1K 0.03% 190
2019
Q3 		$927K Sell
18,769
-399
-2% -$20.7K 0.04% 163
2019
Q2 		$1.05M Sell
19,168
-3,385
-15% -$187K 0.04% 131
2019
Q1 		$1.22M Sell
22,553
-2,052
-8% -$99.7K 0.05% 121
2018
Q4 		$1.2M Hold
24,605
– – 0.05% 117
2018
Q3 		$1.2M Sell
24,605
-440
-2% -$19.8K 0.05% 117
2018
Q2 		$1.08M Buy
25,045
+6,865
+38% +$300K 0.05% 122
2018
Q1 		$780K Buy
18,180
+1,534
+9% +$65.1K 0.05% 130
2017
Q4 		$638K Buy
16,646
+1,728
+12% +$61.7K 0.04% 147
2017
Q3 		$502K Sell
14,918
-434
-3% -$13.8K 0.04% 137
2017
Q2 		$481K Sell
15,352
-5,275
-26% -$172K 0.04% 130
2017
Q1 		$697K Sell
20,627
-633
-3% -$20.5K 0.08% 87
2016
Q4 		$642K Buy
21,260
+6,543
+44% +$199K 0.09% 78
2016
Q3 		$467K Buy
14,717
+1,685
+13% +$51.8K 0.07% 81
2016
Q2 		$374K Buy
13,032
+562
+5% +$15.8K 0.06% 82
2016
Q1 		$355K Sell
12,470
-120
-1% -$3.09K 0.06% 86
2015
Q4 		$342K Sell
12,590
-551
-4% -$15.2K 0.09% 70
2015
Q3 		$345K Buy
+13,141
New +$355K 0.11% 46

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
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
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

FormulaFolio Investments's CSCO Position: Q2 2021 in Review

FormulaFolio Investments held its Cisco (CSCO) position steady in Q2 2021 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

FormulaFolio Investments first reported a position in CSCO in Q3 2015 and has held it in 24 quarters since. The position peaked at $1.34M in Q4 2020. 2,696 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • FormulaFolio Investments held 100 shares of Cisco worth $5K as of Q2 2021.
  • FormulaFolio Investments left its Cisco share count unchanged in Q2 2021.
  • Cisco made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #338 holding.
  • FormulaFolio Investments first reported a position in Cisco in Q3 2015 and has held it in 24 quarters since.
  • FormulaFolio Investments's Cisco position peaked at $1.34M in Q4 2020.
  • 2,696 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.