New Century Advisors’s Cisco CSCO Stock Holding History

New Century 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
2022 Q2	–	Sell	-9,270	Closed	-$517K	–	98
2022 Q1	$517K	Buy	9,270 +1,300	+16%	+$73.6K	0.44%	46
2021 Q4	$505K	Buy	+7,970	New	+$455K	0.48%	40
2016 Q4	$4.93M	Buy	162,900 +800	+0.5%	+$24.4K	6.49%	5
2016 Q3	$5.14M	Buy	162,100 +66,500	+70%	+$2.05M	6.32%	5
2016 Q2	$2.74M	Buy	95,600 +89,000	+1,348%	+$2.5M	3.78%	13
2016 Q1	$188K	Sell	6,600 -206,400	-97%	-$5.31M	0.24%	34
2015 Q4	$57.8M	Buy	213,000 +4,000	+2%	+$110K	5.72%	4
2015 Q3	$5.48M	Hold	209,000	–	–	5.38%	5
2015 Q2	$5.74M	Hold	209,000	–	–	4.86%	5
2015 Q1	$5.75M	Hold	209,000	–	–	4.85%	2
2014 Q4	$5.81M	Buy	+209,000	New	+$5.4M	4.88%	2
2014 Q2	$4.45M	Buy	179,000 +10,000	+6%	+$238K	3.7%	14
2014 Q1	$3.79M	Buy	169,000 +10,000	+6%	+$221K	3.05%	19
2013 Q4	$3.57M	Buy	+159,000	New	+$3.52M	3%	16

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

New Century Advisors's CSCO Position: Q2 2022 in Review

New Century Advisors sold out of Cisco (CSCO) in Q2 2022, closing a stake of 9,270 shares — an estimated $517K sold.

New Century Advisors first reported a position in CSCO in Q4 2013 and held it in 14 quarters. The position peaked at $57.8M in Q4 2015. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

New Century Advisors reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
New Century Advisors sold 9,270 Cisco shares in Q2 2022, an estimated $517K.
New Century Advisors first reported a position in Cisco in Q4 2013 and held it in 14 quarters.
New Century Advisors's Cisco position peaked at $57.8M in Q4 2015.
2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on New Century Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.