North American Management’s Cisco CSCO Stock Holding History

North American 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
2021 Q1	$264K	Sell	5,102 -400	-7%	-$18.8K	0.04%	102
2020 Q4	$246K	Hold	5,502	–	–	0.03%	102
2020 Q3	$217K	Hold	5,502	–	–	0.03%	101
2020 Q2	$257K	Hold	5,502	–	–	0.04%	99
2020 Q1	$216K	Hold	5,502	–	–	0.04%	102
2019 Q4	$264K	Hold	5,502	–	–	0.04%	109
2019 Q3	$272K	Sell	5,502 -147	-3%	-$7.64K	0.04%	110
2019 Q2	$309K	Sell	5,649 -73	-1%	-$4.03K	0.05%	108
2019 Q1	$309K	Sell	5,722 -1,200	-17%	-$58.3K	0.05%	104
2018 Q4	$300K	Hold	6,922	–	–	0.06%	101
2018 Q3	$337K	Hold	6,922	–	–	0.05%	107
2018 Q2	$298K	Hold	6,922	–	–	0.05%	109
2018 Q1	$297K	Sell	6,922 -102	-1%	-$4.33K	0.05%	111
2017 Q4	$269K	Buy	+7,024	New	+$251K	0.04%	118
2017 Q3	–	Sell	-7,022	Closed	-$220K	–	131
2017 Q2	$220K	Buy	+7,022	New	+$229K	0.04%	125

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North American Management's CSCO Position: Q1 2021 in Review

North American Management reduced its Cisco (CSCO) stake by 7.3% in Q1 2021, selling an estimated $18.8K and leaving 5,102 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #102.

North American Management first reported a position in CSCO in Q2 2017 and has held it in 15 quarters since. The position peaked at $337K in Q3 2018. 2,675 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.

North American Management held 5,102 shares of Cisco worth $264K as of Q1 2021.
North American Management sold 400 Cisco shares in Q1 2021, an estimated $18.8K.
Cisco made up 0.04% of North American Management's portfolio in Q1 2021, its #102 holding.
North American Management first reported a position in Cisco in Q2 2017 and has held it in 15 quarters since.
North American Management's Cisco position peaked at $337K in Q3 2018.
2,675 funds tracked by Wall St. Rank held Cisco as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.