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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northstar Investment Advisors's CSCO Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Cisco (CSCO) stake by 30% in Q2 2021, selling an estimated $1.88M and leaving 83,777 shares worth $4.64M. The position accounts for 0.61% of the portfolio, ranked #48.

Northstar Investment Advisors first reported a position in CSCO in Q2 2016 and has held it in 21 quarters since. The position peaked at $12.3M in Q3 2018. 2,700 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • Northstar Investment Advisors held 83,777 shares of Cisco worth $4.64M as of Q2 2021.
  • Northstar Investment Advisors sold 35,778 Cisco shares in Q2 2021, an estimated $1.88M.
  • Cisco made up 0.61% of Northstar Investment Advisors's portfolio in Q2 2021, its #48 holding.
  • Northstar Investment Advisors first reported a position in Cisco in Q2 2016 and has held it in 21 quarters since.
  • Northstar Investment Advisors's Cisco position peaked at $12.3M in Q3 2018.
  • 2,700 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.