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Johanson Financial Advisors’s Cisco CSCO Stock Holding History

Johanson Financial 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 		$1.47M Sell
23,125
-2,154
-9% -$123K 0.45% 50
2021
Q3 		$1.38M Buy
25,279
+138
+0.5% +$7.74K 0.47% 47
2021
Q2 		$1.35M Buy
25,141
+2,066
+9% +$109K 0.46% 50
2021
Q1 		$1.19M Sell
23,075
-2,197
-9% -$103K 0.43% 49
2020
Q4 		$1.13M Sell
25,272
-230
-0.9% -$9.45K 0.46% 48
2020
Q3 		$984K Sell
25,502
-1,433
-5% -$62.5K 0.44% 49
2020
Q2 		$1.26M Sell
26,935
-223
-0.8% -$9.78K 0.63% 40
2020
Q1 		$1.07M Sell
27,158
-1,414,613
-98% -$62.1M 0.61% 39
2019
Q4 		$30.1M Buy
1,441,771
+1,412,621
+4,846% +$65.7M 1.43% 17
2019
Q3 		$1.44M Sell
29,150
-2,307
-7% -$120K 0.75% 37
2019
Q2 		$1.72M Buy
31,457
+314
+1% +$17.3K 0.92% 36
2019
Q1 		$1.68M Buy
31,143
+1,098
+4% +$53.3K 0.94% 34
2018
Q4 		$1.3M Sell
30,045
-238
-0.8% -$10.9K 0.88% 33
2018
Q3 		$1.48M Buy
30,283
+309
+1% +$13.9K 0.86% 32
2018
Q2 		$1.29M Sell
29,974
-1,688
-5% -$73.8K 0.82% 34
2018
Q1 		$1.36M Buy
31,662
+4,531
+17% +$192K 0.9% 34
2017
Q4 		$1.04M Buy
27,131
+62
+0.2% +$2.21K 0.69% 39
2017
Q3 		$911K Buy
27,069
+2,622
+11% +$83.5K 0.67% 40
2017
Q2 		$765K Sell
24,447
-2,654
-10% -$86.5K 0.62% 37
2017
Q1 		$915K Buy
+27,101
New +$879K 0.81% 35
2016
Q4 		– Sell
-25,919
Closed -$820K – 18
2016
Q3 		$820K Buy
25,919
+861
+3% +$26.5K 0.88% 30
2016
Q2 		$717K Sell
25,058
-1,193
-5% -$33.5K 0.84% 32
2016
Q1 		$743K Sell
26,251
-3,287
-11% -$84.6K 0.91% 29
2015
Q4 		$802K Buy
+29,538
New +$815K 1.05% 27

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

Johanson Financial Advisors's CSCO Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Cisco (CSCO) stake by 8.5% in Q4 2021, selling an estimated $123K and leaving 23,125 shares worth $1.47M. The position accounts for 0.45% of the portfolio, ranked #50.

Johanson Financial Advisors first reported a position in CSCO in Q4 2015 and has held it in 24 quarters since. The position peaked at $30.1M in Q4 2019. 3,015 funds tracked by Wall St. Rank hold CSCO as of Q4 2021.

  • Johanson Financial Advisors held 23,125 shares of Cisco worth $1.47M as of Q4 2021.
  • Johanson Financial Advisors sold 2,154 Cisco shares in Q4 2021, an estimated $123K.
  • Cisco made up 0.45% of Johanson Financial Advisors's portfolio in Q4 2021, its #50 holding.
  • Johanson Financial Advisors first reported a position in Cisco in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Cisco position peaked at $30.1M in Q4 2019.
  • 3,015 funds tracked by Wall St. Rank held Cisco as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.