Northstar Investment Advisors’s Cisco CSCO Stock Holding History

Northstar Investment 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
2021 Q2	$4.64M	Sell	83,777 -35,778	-30%	-$1.88M	0.61%	48
2021 Q1	$6.18M	Buy	119,555 +1,797	+2%	+$84.4K	0.9%	36
2020 Q4	$5.27M	Sell	117,758 -96,561	-45%	-$3.97M	0.82%	40
2020 Q3	$8.44M	Buy	214,319 +3,013	+1%	+$131K	1.52%	22
2020 Q2	$9.86M	Buy	211,306 +5,563	+3%	+$244K	2.09%	13
2020 Q1	$8.09M	Sell	205,743 -13,658	-6%	-$599K	2%	10
2019 Q4	$10.5M	Sell	219,401 -1,177	-0.5%	-$54.7K	1.66%	16
2019 Q3	$10.3M	Buy	220,578 +5,964	+3%	+$310K	1.72%	20
2019 Q2	$11.7M	Sell	214,614 -7,896	-4%	-$436K	2.17%	11
2019 Q1	$12M	Sell	222,510 -18,754	-8%	-$911K	2.23%	10
2018 Q4	$10.5M	Sell	241,264 -12,471	-5%	-$571K	2.28%	11
2018 Q3	$12.3M	Sell	253,735 -3,575	-1%	-$161K	2.45%	12
2018 Q2	$11.1M	Sell	257,310 -5,929	-2%	-$259K	2.31%	10
2018 Q1	$11.3M	Sell	263,239 -4,254	-2%	-$180K	2.39%	10
2017 Q4	$10.2M	Buy	267,493 +4,942	+2%	+$177K	1.85%	21
2017 Q3	$8.83M	Sell	262,551 -5,876	-2%	-$187K	1.72%	29
2017 Q2	$8.4M	Buy	268,427 +1,352	+0.5%	+$44K	1.7%	32
2017 Q1	$9.03M	Buy	267,075 +549	+0.2%	+$17.8K	1.82%	21
2016 Q4	$8.05M	Buy	266,526 +24,898	+10%	+$759K	1.8%	25
2016 Q3	$7.38M	Buy	241,628 +9,633	+4%	+$296K	1.69%	31
2016 Q2	$6.66M	Buy	+231,995	New	+$6.51M	1.53%	36

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

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

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

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