North Growth Management’s Cisco CSCO Stock Holding History

North Growth 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 Q3	–	Sell	-175,000	Closed	-$9.25M	–	51
2021 Q2	$9.25M	Buy	175,000 +1,000	+0.6%	+$52.6K	1.5%	34
2021 Q1	$9M	Sell	174,000 -36,000	-17%	-$1.69M	1.6%	32
2020 Q4	$9.39M	Sell	210,000 -16,000	-7%	-$658K	1.92%	28
2020 Q3	$8.88M	Sell	226,000 -117,000	-34%	-$5.1M	1.95%	27
2020 Q2	$16M	Sell	343,000 -30,000	-8%	-$1.32M	3.83%	4
2020 Q1	$14.7M	Sell	373,000 -114,000	-23%	-$5M	4.12%	3
2019 Q4	$23.3M	Hold	487,000	–	–	5.23%	1
2019 Q3	$24M	Buy	487,000 +2,000	+0.4%	+$104K	5.8%	1
2019 Q2	$26.5M	Hold	485,000	–	–	6.57%	1
2019 Q1	$26.2M	Sell	485,000 -80,000	-14%	-$3.89M	6.99%	1
2018 Q4	$24.5M	Hold	565,000	–	–	6.84%	1
2018 Q3	$27.5M	Sell	565,000 -32,000	-5%	-$1.44M	6.95%	1
2018 Q2	$25.7M	Sell	597,000 -118,000	-17%	-$5.16M	6.48%	1
2018 Q1	$30.7M	Hold	715,000	–	–	7.9%	1
2017 Q4	$27.4M	Buy	+715,000	New	+$25.5M	7.17%	1

Other funds holding CSCO

BlackRock New York $5.72T 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

North Growth Management's CSCO Position: Q3 2021 in Review

North Growth Management sold out of Cisco (CSCO) in Q3 2021, closing a stake of 175,000 shares — an estimated $9.25M sold.

North Growth Management first reported a position in CSCO in Q4 2017 and held it in 15 quarters. The position peaked at $30.7M in Q1 2018. 2,717 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

North Growth Management reported no remaining Cisco position as of Q3 2021 after selling out during the quarter.
North Growth Management sold 175,000 Cisco shares in Q3 2021, an estimated $9.25M.
North Growth Management first reported a position in Cisco in Q4 2017 and held it in 15 quarters.
North Growth Management's Cisco position peaked at $30.7M in Q1 2018.
2,717 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on North Growth Management's 13F filing for Q3 2021, filed 14 Oct 2021.