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Jolley Asset Management’s Cisco CSCO Stock Holding History

Jolley Asset Management’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
2020
Q1 		$3.82M Sell
97,283
-1,128
-1% -$49.5K 2.94% 11
2019
Q4 		$4.72M Buy
98,411
+256
+0.3% +$11.9K 2.68% 18
2019
Q3 		$4.85M Buy
98,155
+258
+0.3% +$13.4K 3.15% 10
2019
Q2 		$5.36M Sell
97,897
-1,900
-2% -$105K 3.44% 2
2019
Q1 		$5.39M Sell
99,797
-6,022
-6% -$293K 3.9% 2
2018
Q4 		$4.58M Buy
105,819
+5,052
+5% +$231K 3.52% 6
2018
Q3 		$4.9M Sell
100,767
-323
-0.3% -$14.5K 3.29% 6
2018
Q2 		$4.35M Sell
101,090
-6,158
-6% -$269K 2.91% 13
2018
Q1 		$4.6M Sell
107,248
-27,917
-21% -$1.18M 2.79% 14
2017
Q4 		$5.18M Sell
135,165
-1,099
-0.8% -$39.3K 3.29% 3
2017
Q3 		$4.58M Sell
136,264
-707
-0.5% -$22.5K 3.11% 3
2017
Q2 		$4.29M Buy
136,971
+1,966
+1% +$64K 3% 5
2017
Q1 		$4.56M Sell
135,005
-916
-0.7% -$29.7K 3.28% 4
2016
Q4 		$4.11M Sell
135,921
-930
-0.7% -$28.4K 2.95% 12
2016
Q3 		$4.34M Sell
136,851
-1,340
-1% -$41.2K 3.51% 2
2016
Q2 		$3.96M Buy
138,191
+516
+0.4% +$14.5K 3.19% 5
2016
Q1 		$3.92M Buy
137,675
+6,531
+5% +$168K 3.57% 2
2015
Q4 		$3.56M Sell
131,144
-1,227
-0.9% -$33.9K 3.39% 6
2015
Q3 		$3.48M Sell
132,371
-516
-0.4% -$13.9K 3.52% 5
2015
Q2 		$3.65M Sell
132,887
-2,862
-2% -$82.1K 3.32% 9
2015
Q1 		$3.74M Sell
135,749
-2,803
-2% -$78.9K 3.1% 9
2014
Q4 		$3.85M Buy
138,552
+109
+0.1% +$2.81K 3.19% 9
2014
Q3 		$3.48M Sell
138,443
-936
-0.7% -$23.5K 2.81% 23
2014
Q2 		$3.46M Sell
139,379
-5,286
-4% -$126K 2.55% 25
2014
Q1 		$3.24M Sell
144,665
-5,197
-3% -$115K 2.41% 27
2013
Q4 		$3.36M Buy
149,862
+5,346
+4% +$118K 2.65% 24
2013
Q3 		$3.39M Sell
144,516
-3,346
-2% -$83.1K 2.82% 15
2013
Q2 		$3.6M Buy
+147,862
New +$3.33M 2.91% 13

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jolley Asset Management's CSCO Position: Q1 2020 in Review

Jolley Asset Management reduced its Cisco (CSCO) stake by 1.1% in Q1 2020, selling an estimated $49.5K and leaving 97,283 shares worth $3.82M. The position accounts for 2.94% of the portfolio, ranked #11.

Jolley Asset Management first reported a position in CSCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.39M in Q1 2019. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Jolley Asset Management held 97,283 shares of Cisco worth $3.82M as of Q1 2020.
  • Jolley Asset Management sold 1,128 Cisco shares in Q1 2020, an estimated $49.5K.
  • Cisco made up 2.94% of Jolley Asset Management's portfolio in Q1 2020, its #11 holding.
  • Jolley Asset Management first reported a position in Cisco in Q2 2013 and has held it in 28 quarters since.
  • Jolley Asset Management's Cisco position peaked at $5.39M in Q1 2019.
  • 2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.