NorthCoast Asset Management’s Cisco CSCO Stock Holding History

NorthCoast 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
2021 Q3	$4.33M	Sell	79,583 -4,871	-6%	-$273K	0.16%	118
2021 Q2	$4.48M	Buy	84,454 +10,367	+14%	+$545K	0.16%	116
2021 Q1	$3.83M	Buy	74,087 +10,108	+16%	+$474K	0.16%	114
2020 Q4	$2.87M	Buy	63,979 +9,658	+18%	+$397K	0.13%	116
2020 Q3	$2.14M	Sell	54,321 -385,707	-88%	-$16.8M	0.11%	118
2020 Q2	$20.5M	Sell	440,028 -264,290	-38%	-$11.6M	1.17%	19
2020 Q1	$27.7M	Sell	704,318 -8,658	-1%	-$380K	1.77%	10
2019 Q4	$34.2M	Buy	712,976 +243,940	+52%	+$11.3M	2.15%	8
2019 Q3	$23.2M	Buy	+469,036	New	+$24.4M	1.54%	20
2015 Q4	–	Sell	-123,986	Closed	-$3.25M	–	156
2015 Q3	$3.25M	Buy	+123,986	New	+$3.35M	0.18%	68
2013 Q4	–	Sell	-35,144	Closed	-$823K	–	177
2013 Q3	$823K	Buy	+35,144	New	+$872K	0.06%	136

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

NorthCoast Asset Management's CSCO Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Cisco (CSCO) stake by 5.8% in Q3 2021, selling an estimated $273K and leaving 79,583 shares worth $4.33M. The position accounts for 0.16% of the portfolio, ranked #118.

NorthCoast Asset Management first reported a position in CSCO in Q3 2013 and has held it in 11 quarters since. The position peaked at $34.2M in Q4 2019. 2,717 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

NorthCoast Asset Management held 79,583 shares of Cisco worth $4.33M as of Q3 2021.
NorthCoast Asset Management sold 4,871 Cisco shares in Q3 2021, an estimated $273K.
Cisco made up 0.16% of NorthCoast Asset Management's portfolio in Q3 2021, its #118 holding.
NorthCoast Asset Management first reported a position in Cisco in Q3 2013 and has held it in 11 quarters since.
NorthCoast Asset Management's Cisco position peaked at $34.2M in Q4 2019.
2,717 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.