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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return