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S.R. Schill & Associates’s Cisco CSCO Stock Holding History

S.R. Schill & Associates’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
2022
Q1 		– Sell
-4,041
Closed -$256K – 74
2021
Q4 		$256K Sell
4,041
-5,201
-56% -$297K 0.1% 70
2021
Q3 		$503K Buy
9,242
+2,899
+46% +$163K 0.22% 50
2021
Q2 		$336K Buy
+6,343
New +$334K 0.13% 67
2020
Q1 		– Sell
-8,954
Closed -$429K – 68
2019
Q4 		$429K Sell
8,954
-11,501
-56% -$535K 0.23% 61
2019
Q3 		$1.01M Buy
20,455
+687
+3% +$35.7K 0.56% 33
2019
Q2 		$1.08M Sell
19,768
-1,217
-6% -$67.2K 0.67% 32
2019
Q1 		$1.13M Sell
20,985
-26
-0.1% -$1.26K 0.68% 32
2018
Q4 		$910K Buy
21,011
+1,213
+6% +$55.5K 0.64% 34
2018
Q3 		$963K Buy
19,798
+2,170
+12% +$97.6K 0.59% 37
2018
Q2 		$759K Buy
17,628
+1,285
+8% +$56.1K 0.46% 40
2018
Q1 		$701K Sell
16,343
-2,263
-12% -$96K 0.43% 41
2017
Q4 		$713K Buy
18,606
+8,680
+87% +$310K 0.44% 42
2017
Q3 		$334K Sell
9,926
-125
-1% -$3.98K 0.2% 58
2017
Q2 		$315K Buy
10,051
+1,976
+24% +$64.4K 0.2% 57
2017
Q1 		$273K Sell
8,075
-5,540
-41% -$180K 0.17% 62
2016
Q4 		$411K Sell
13,615
-1,571
-10% -$47.9K 0.27% 51
2016
Q3 		$482K Buy
15,186
+7,954
+110% +$245K 0.32% 48
2016
Q2 		$207K Buy
+7,232
New +$203K 0.14% 63
2016
Q1 		– Sell
-21,633
Closed -$587K – 67
2015
Q4 		$587K Sell
21,633
-4,635
-18% -$128K 0.41% 40
2015
Q3 		$690K Buy
26,268
+1,882
+8% +$50.8K 0.49% 34
2015
Q2 		$670K Buy
24,386
+5,915
+32% +$170K 0.45% 34
2015
Q1 		$508K Buy
+18,471
New +$520K 0.34% 39

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

S.R. Schill & Associates's CSCO Position: Q1 2022 in Review

S.R. Schill & Associates sold out of Cisco (CSCO) in Q1 2022, closing a stake of 4,041 shares — an estimated $256K sold.

S.R. Schill & Associates first reported a position in CSCO in Q1 2015 and held it in 22 quarters. The position peaked at $1.13M in Q1 2019. 2,995 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • S.R. Schill & Associates reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
  • S.R. Schill & Associates sold 4,041 Cisco shares in Q1 2022, an estimated $256K.
  • S.R. Schill & Associates first reported a position in Cisco in Q1 2015 and held it in 22 quarters.
  • S.R. Schill & Associates's Cisco position peaked at $1.13M in Q1 2019.
  • 2,995 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on S.R. Schill & Associates's 13F filing for Q1 2022, filed 6 May 2022.