Hellman Jordan Management Company’s Cisco CSCO Stock Holding History

Hellman Jordan Management Company’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
2022 Q3	–	Sell	-23,158	Closed	-$987K	–	49
2022 Q2	$987K	Sell	23,158 -23,252	-50%	-$1.11M	1.33%	27
2022 Q1	$2.59M	Buy	46,410 +12,440	+37%	+$704K	2.81%	9
2021 Q4	$2.15M	Buy	+33,970	New	+$1.94M	2.58%	12
2020 Q1	–	Sell	-13,948	Closed	-$669K	–	29
2019 Q4	$669K	Buy	13,948 +1,382	+11%	+$64.2K	0.75%	42
2019 Q3	$621K	Hold	12,566	–	–	0.49%	43
2019 Q2	$688K	Hold	12,566	–	–	0.94%	35
2019 Q1	$678K	Sell	12,566 -3,995	-24%	-$194K	0.47%	37
2018 Q4	$718K	Sell	16,561 -4,000	-19%	-$183K	0.8%	34
2018 Q3	$1M	Sell	20,561 -8,000	-28%	-$360K	0.72%	17
2018 Q2	$1.23M	Hold	28,561	–	–	0.99%	15
2018 Q1	$1.23M	Hold	28,561	–	–	2.02%	12
2017 Q4	$1.09M	Hold	28,561	–	–	1.72%	17
2017 Q3	$961K	Sell	28,561 -7,249	-20%	-$231K	2.09%	10
2017 Q2	$1.12M	Buy	+35,810	New	+$1.17M	2.41%	11
2016 Q4	$1.08M	Sell	35,810 -20,000	-36%	-$610K	1.48%	26
2016 Q3	$1.71M	Buy	55,810 +20,000	+56%	+$615K	1.73%	9
2016 Q2	$1.03M	Sell	35,810 -28,379	-44%	-$797K	2.07%	18
2016 Q1	$1.83M	Sell	64,189 -365,173	-85%	-$9.39M	4.65%	4
2015 Q4	$11.7M	Sell	429,362 -109,520	-20%	-$3.02M	2.82%	14
2015 Q3	$14.1M	Buy	538,882 +108,676	+25%	+$2.93M	3.5%	6
2015 Q2	$11.8M	Buy	430,206 +89,174	+26%	+$2.56M	2.7%	16
2015 Q1	$9.39M	Buy	+341,032	New	+$9.6M	1.71%	29

Other funds holding CSCO

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hellman Jordan Management Company's CSCO Position: Q3 2022 in Review

Hellman Jordan Management Company sold out of Cisco (CSCO) in Q3 2022, closing a stake of 23,158 shares — an estimated $987K sold.

Hellman Jordan Management Company first reported a position in CSCO in Q1 2015 and held it in 22 quarters. The position peaked at $14.1M in Q3 2015. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

Hellman Jordan Management Company reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 23,158 Cisco shares in Q3 2022, an estimated $987K.
Hellman Jordan Management Company first reported a position in Cisco in Q1 2015 and held it in 22 quarters.
Hellman Jordan Management Company's Cisco position peaked at $14.1M in Q3 2015.
2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.