Yorktown Management & Research Company’s Cisco CSCO Stock Holding History

Yorktown Management & Research Company’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
2020 Q3	–	Sell	-7,150	Closed	-$333K	–	246
2020 Q2	$333K	Buy	+7,150	New	+$314K	0.3%	121
2019 Q2	–	Sell	-50,000	Closed	-$2.7M	–	308
2019 Q1	$2.7M	Hold	50,000	–	–	0.87%	22
2018 Q4	$2.17M	Sell	50,000 -5,500	-10%	-$252K	0.72%	29
2018 Q3	$2.7M	Hold	55,500	–	–	0.79%	24
2018 Q2	$2.39M	Hold	55,500	–	–	0.69%	27
2018 Q1	$2.38M	Hold	55,500	–	–	0.7%	28
2017 Q4	$2.13M	Hold	55,500	–	–	0.61%	32
2017 Q3	$1.87M	Hold	55,500	–	–	0.49%	34
2017 Q2	$1.74M	Hold	55,500	–	–	0.55%	30
2017 Q1	$1.88M	Buy	55,500 +15,000	+37%	+$486K	0.49%	38
2016 Q4	$1.22M	Buy	+40,500	New	+$1.23M	0.31%	59
2016 Q1	–	Sell	-90,300	Closed	-$2.45M	–	372
2015 Q4	$2.45M	Hold	90,300	–	–	0.43%	67
2015 Q3	$2.37M	Buy	90,300 +10,000	+12%	+$270K	0.39%	80
2015 Q2	$2.21M	Buy	80,300 +60,000	+296%	+$1.72M	0.39%	75
2015 Q1	$559K	Sell	20,300 -7,500	-27%	-$211K	0.1%	140
2014 Q4	$774K	Buy	27,800 +7,500	+37%	+$194K	0.16%	96
2014 Q3	$511K	Hold	20,300	–	–	0.1%	118
2014 Q2	$504K	Hold	20,300	–	–	0.09%	118
2014 Q1	$455K	Hold	20,300	–	–	0.09%	124
2013 Q4	$456K	Hold	20,300	–	–	0.09%	121
2013 Q3	$475K	Buy	+20,300	New	+$504K	0.1%	119

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Yorktown Management & Research Company's CSCO Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of Cisco (CSCO) in Q3 2020, closing a stake of 7,150 shares — an estimated $333K sold.

Yorktown Management & Research Company first reported a position in CSCO in Q3 2013 and held it in 21 quarters. The position peaked at $2.7M in Q1 2019. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

Yorktown Management & Research Company reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 7,150 Cisco shares in Q3 2020, an estimated $333K.
Yorktown Management & Research Company first reported a position in Cisco in Q3 2013 and held it in 21 quarters.
Yorktown Management & Research Company's Cisco position peaked at $2.7M in Q1 2019.
2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.