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Sonora Investment Management’s Cisco CSCO Stock Holding History

Sonora Investment 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 		$10.5M Buy
193,347
+9,308
+5% +$522K 1.32% 21
2021
Q2 		$9.75M Buy
184,039
+9,697
+6% +$510K 1.28% 23
2021
Q1 		$9.02M Buy
174,342
+4,527
+3% +$213K 0.71% 41
2020
Q4 		$7.6M Sell
169,815
-3,171
-2% -$130K 0.63% 55
2020
Q3 		$6.81M Buy
172,986
+9,908
+6% +$432K 0.63% 53
2020
Q2 		$7.61M Buy
163,078
+11,342
+7% +$497K 0.78% 43
2020
Q1 		$5.96M Sell
151,736
-39,687
-21% -$1.74M 0.71% 46
2019
Q4 		$9.18M Buy
191,423
+31,522
+20% +$1.47M 0.87% 33
2019
Q3 		$7.9M Buy
159,901
+8,380
+6% +$436K 0.82% 35
2019
Q2 		$8.29M Sell
151,521
-44,298
-23% -$2.45M 0.93% 26
2019
Q1 		$10.6M Buy
195,819
+5,193
+3% +$252K 1.29% 15
2018
Q4 		$8.26M Buy
190,626
+12,751
+7% +$583K 1.2% 20
2018
Q3 		$8.65M Buy
177,875
+11,583
+7% +$521K 1.2% 21
2018
Q2 		$7.16M Sell
166,292
-607
-0.4% -$26.5K 1.1% 23
2018
Q1 		$7.16M Buy
166,899
+15,730
+10% +$667K 1.14% 24
2017
Q4 		$5.79M Buy
151,169
+27,292
+22% +$975K 0.93% 32
2017
Q3 		$4.17M Buy
123,877
+15,084
+14% +$480K 0.72% 46
2017
Q2 		$3.41M Buy
108,793
+13,597
+14% +$443K 0.64% 48
2017
Q1 		$3.22M Buy
95,196
+9,819
+12% +$318K 0.63% 47
2016
Q4 		$2.58M Buy
85,377
+14,154
+20% +$431K 0.53% 57
2016
Q3 		$2.26M Buy
71,223
+14,215
+25% +$437K 0.47% 62
2016
Q2 		$1.64M Buy
57,008
+40,468
+245% +$1.14M 0.38% 69
2016
Q1 		$467K Buy
16,540
+7,502
+83% +$193K 0.11% 118
2015
Q4 		$245K Buy
9,038
+1,802
+25% +$49.7K 0.06% 123
2015
Q3 		$185K Buy
+7,236
New +$195K 0.06% 123

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

Sonora Investment Management's CSCO Position: Q3 2021 in Review

Sonora Investment Management increased its Cisco (CSCO) stake by 5.1% in Q3 2021, buying an estimated $522K and bringing the position to 193,347 shares worth $10.5M. The position accounts for 1.32% of the portfolio, ranked #21.

Sonora Investment Management first reported a position in CSCO in Q3 2015 and has held it in 25 quarters since. The position peaked at $10.6M in Q1 2019. 2,717 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • Sonora Investment Management held 193,347 shares of Cisco worth $10.5M as of Q3 2021.
  • Sonora Investment Management bought 9,308 Cisco shares in Q3 2021, an estimated $522K.
  • Cisco made up 1.32% of Sonora Investment Management's portfolio in Q3 2021, its #21 holding.
  • Sonora Investment Management first reported a position in Cisco in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Cisco position peaked at $10.6M in Q1 2019.
  • 2,717 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.