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Old Dominion Capital Management’s Cisco CSCO Stock Holding History

Old Dominion Capital 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 		$1.79M Buy
32,825
+166
+0.5% +$9.31K 0.38% 67
2021
Q2 		$1.73M Buy
32,659
+66
+0.2% +$3.47K 0.37% 67
2021
Q1 		$1.69M Buy
32,593
+750
+2% +$35.2K 0.39% 64
2020
Q4 		$1.43M Buy
31,843
+509
+2% +$20.9K 0.35% 68
2020
Q3 		$1.23M Sell
31,334
-310
-1% -$13.5K 0.35% 63
2020
Q2 		$1.48M Buy
31,644
+2,140
+7% +$93.8K 0.46% 50
2020
Q1 		$1.16M Sell
29,504
-163
-0.5% -$7.15K 0.48% 50
2019
Q4 		$1.42M Sell
29,667
-1,162
-4% -$54K 0.46% 60
2019
Q3 		$1.52M Sell
30,829
-1,301
-4% -$67.6K 0.51% 56
2019
Q2 		$1.76M Sell
32,130
-294
-0.9% -$16.2K 0.61% 53
2019
Q1 		$1.78M Sell
32,424
-689
-2% -$33.5K 0.61% 53
2018
Q4 		$1.44M Sell
33,113
-3,687
-10% -$169K 0.52% 59
2018
Q3 		$1.79M Buy
36,800
+6,610
+22% +$297K 0.55% 57
2018
Q2 		$1.3M Buy
30,190
+47
+0.2% +$2.05K 1.18% 13
2018
Q1 		$1.29M Buy
30,143
+645
+2% +$27.4K 1.21% 11
2017
Q4 		$1.13M Buy
29,498
+141
+0.5% +$5.04K 1.09% 20
2017
Q3 		$987K Buy
29,357
+1,081
+4% +$34.4K 1% 25
2017
Q2 		$885K Buy
28,276
+348
+1% +$11.3K 0.92% 26
2017
Q1 		$944K Buy
27,928
+677
+2% +$22K 1.04% 24
2016
Q4 		$824K Buy
27,251
+1,503
+6% +$45.8K 0.98% 24
2016
Q3 		$817K Buy
25,748
+15,150
+143% +$466K 0.95% 27
2016
Q2 		$304K Buy
+10,598
New +$298K 0.36% 42

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Dominion Capital Management's CSCO Position: Q3 2021 in Review

Old Dominion Capital Management increased its Cisco (CSCO) stake by 0.51% in Q3 2021, buying an estimated $9.31K and bringing the position to 32,825 shares worth $1.79M. The position accounts for 0.38% of the portfolio, ranked #67.

Old Dominion Capital Management first reported a position in CSCO in Q2 2016 and has held it in 22 quarters since. The position peaked at $1.79M in Q3 2018. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • Old Dominion Capital Management held 32,825 shares of Cisco worth $1.79M as of Q3 2021.
  • Old Dominion Capital Management bought 166 Cisco shares in Q3 2021, an estimated $9.31K.
  • Cisco made up 0.38% of Old Dominion Capital Management's portfolio in Q3 2021, its #67 holding.
  • Old Dominion Capital Management first reported a position in Cisco in Q2 2016 and has held it in 22 quarters since.
  • Old Dominion Capital Management's Cisco position peaked at $1.79M in Q3 2018.
  • 2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.