HWA
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Heritage Way Advisors’s Cisco CSCO Stock Holding History

Heritage Way Advisors’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
Q4 		$3.55M Sell
56,029
-422
-0.7% -$24.1K 1.33% 26
2021
Q3 		$3.07M Sell
56,451
-7
-0% -$393 1.28% 30
2021
Q2 		$2.99M Sell
56,458
-3,248
-5% -$171K 1.23% 34
2021
Q1 		$3.09M Sell
59,706
-656
-1% -$30.8K 1.35% 32
2020
Q4 		$2.7M Buy
60,362
+1,275
+2% +$52.4K 1.24% 34
2020
Q3 		$2.33M Buy
59,087
+2,372
+4% +$103K 1.22% 39
2020
Q2 		$2.65M Buy
56,715
+1,086
+2% +$47.6K 1.54% 24
2020
Q1 		$2.19M Sell
55,629
-1,302
-2% -$57.1K 1.57% 26
2019
Q4 		$2.73M Buy
56,931
+1,459
+3% +$67.8K 1.58% 27
2019
Q3 		$2.74M Sell
55,472
-2,286
-4% -$119K 1.73% 23
2019
Q2 		$3.16M Sell
57,758
-1,285
-2% -$71K 2.02% 8
2019
Q1 		$3.19M Sell
59,043
-2,493
-4% -$121K 2.14% 7
2018
Q4 		$2.67M Buy
61,536
+1,636
+3% +$74.9K 2.05% 13
2018
Q3 		$2.91M Buy
59,900
+800
+1% +$36K 2.01% 12
2018
Q2 		$2.54M Buy
59,100
+325
+0.6% +$14.2K 1.86% 17
2018
Q1 		$2.52M Sell
58,775
-50
-0.1% -$2.12K 1.96% 16
2017
Q4 		$2.25M Sell
58,825
-2,125
-3% -$75.9K 1.7% 27
2017
Q3 		$2.05M Buy
60,950
+1,250
+2% +$39.8K 1.68% 26
2017
Q2 		$1.87M Buy
59,700
+5,975
+11% +$195K 1.6% 32
2017
Q1 		$1.82M Sell
53,725
-25
-0% -$811 1.67% 31
2016
Q4 		$1.62M Buy
+53,750
New +$1.64M 1.6% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heritage Way Advisors's CSCO Position: Q4 2021 in Review

Heritage Way Advisors reduced its Cisco (CSCO) stake by 0.75% in Q4 2021, selling an estimated $24.1K and leaving 56,029 shares worth $3.55M. The position accounts for 1.33% of the portfolio, ranked #26.

Heritage Way Advisors first reported a position in CSCO in Q4 2016 and has held it in 21 quarters since. 3,016 funds tracked by Wall St. Rank hold CSCO as of Q4 2021.

  • Heritage Way Advisors held 56,029 shares of Cisco worth $3.55M as of Q4 2021.
  • Heritage Way Advisors sold 422 Cisco shares in Q4 2021, an estimated $24.1K.
  • Cisco made up 1.33% of Heritage Way Advisors's portfolio in Q4 2021, its #26 holding.
  • Heritage Way Advisors first reported a position in Cisco in Q4 2016 and has held it in 21 quarters since.
  • 3,016 funds tracked by Wall St. Rank held Cisco as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.