South Street Advisors’s Cisco CSCO Stock Holding History

South Street 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 Q1	–	Sell	-9,745	Closed	-$436K	–	38
2020 Q4	$436K	Buy	9,745 +450	+5%	+$18.5K	0.09%	48
2020 Q3	$366K	Sell	9,295 -22,250	-71%	-$970K	0.09%	45
2020 Q2	$1.47M	Hold	31,545	–	–	0.39%	29
2020 Q1	$1.24M	Hold	31,545	–	–	0.41%	29
2019 Q4	$1.51M	Buy	31,545 +2,000	+7%	+$93K	0.39%	34
2019 Q3	$1.46M	Hold	29,545	–	–	0.43%	33
2019 Q2	$1.62M	Sell	29,545 -20	-0.1%	-$1.1K	0.48%	32
2019 Q1	$1.6M	Buy	29,565 +120	+0.4%	+$5.83K	0.48%	32
2018 Q4	$1.28M	Sell	29,445 -60	-0.2%	-$2.75K	0.45%	35
2018 Q3	$1.44K	Buy	+29,505	New	+$1.33M	0.22%	37

Other funds holding CSCO

BlackRock New York $5.72T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

South Street Advisors's CSCO Position: Q1 2021 in Review

South Street Advisors sold out of Cisco (CSCO) in Q1 2021, closing a stake of 9,745 shares — an estimated $436K sold.

South Street Advisors first reported a position in CSCO in Q3 2018 and held it in 10 quarters. The position peaked at $1.62M in Q2 2019. 2,673 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.

South Street Advisors reported no remaining Cisco position as of Q1 2021 after selling out during the quarter.
South Street Advisors sold 9,745 Cisco shares in Q1 2021, an estimated $436K.
South Street Advisors first reported a position in Cisco in Q3 2018 and held it in 10 quarters.
South Street Advisors's Cisco position peaked at $1.62M in Q2 2019.
2,673 funds tracked by Wall St. Rank held Cisco as of Q1 2021.

Based on South Street Advisors's 13F filing for Q1 2021, filed 10 May 2021.