11A
CSCO icon

10-15 Associates’s Cisco CSCO Stock Holding History

10-15 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
2020
Q3 		$12M Buy
303,940
+2,368
+0.8% +$103K 2.32% 18
2020
Q2 		$14.1M Buy
301,572
+10,488
+4% +$460K 2.84% 9
2020
Q1 		$11.4M Buy
291,084
+19,602
+7% +$860K 2.67% 14
2019
Q4 		$13M Buy
271,482
+3,787
+1% +$176K 2.46% 14
2019
Q3 		$13.2M Buy
267,695
+8,573
+3% +$446K 2.72% 9
2019
Q2 		$14.2M Sell
259,122
-14,043
-5% -$776K 3.08% 8
2019
Q1 		$14.7M Sell
273,165
-14,181
-5% -$689K 3.17% 7
2018
Q4 		$12.5M Sell
287,346
-25,900
-8% -$1.19M 3.05% 9
2018
Q3 		$15.2M Buy
313,246
+5,591
+2% +$251K 3.41% 5
2018
Q2 		$13.2M Buy
307,655
+388
+0.1% +$17K 2.97% 7
2018
Q1 		$13.2M Buy
307,267
+16,028
+6% +$680K 3.13% 6
2017
Q4 		$11.2M Buy
291,239
+30,329
+12% +$1.08M 2.67% 16
2017
Q3 		$8.77M Buy
+260,910
New +$8.31M 2.22% 23
2017
Q2 		– Sell
-6,132
Closed -$207K – 98
2017
Q1 		$207K Buy
+6,132
New +$199K 0.06% 93
2016
Q3 		– Sell
-233,591
Closed -$6.7M – 117
2016
Q2 		$6.7M Buy
233,591
+11,061
+5% +$310K 1.93% 22
2016
Q1 		$6.33M Buy
222,530
+5,678
+3% +$146K 1.97% 24
2015
Q4 		$5.89M Buy
+216,852
New +$5.98M 1.71% 25
2015
Q1 		– Sell
-300,515
Closed -$8.36M – 119
2014
Q4 		$8.36M Buy
+300,515
New +$7.76M 2.68% 11
2014
Q3 		– Sell
-361,102
Closed -$8.97M – 111
2014
Q2 		$8.97M Buy
361,102
+3,295
+0.9% +$78.5K 2.84% 10
2014
Q1 		$8.02M Buy
357,807
+3,733
+1% +$82.5K 2.61% 14
2013
Q4 		$7.94M Buy
354,074
+320,721
+962% +$7.1M 2.73% 15
2013
Q3 		$782K Sell
33,353
-624
-2% -$15.5K 0.33% 53
2013
Q2 		$827K Buy
+33,977
New +$765K 0.38% 48

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

10-15 Associates's CSCO Position: Q3 2020 in Review

10-15 Associates increased its Cisco (CSCO) stake by 0.79% in Q3 2020, buying an estimated $103K and bringing the position to 303,940 shares worth $12M. The position accounts for 2.32% of the portfolio, ranked #18.

10-15 Associates first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.2M in Q3 2018. 2,437 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • 10-15 Associates held 303,940 shares of Cisco worth $12M as of Q3 2020.
  • 10-15 Associates bought 2,368 Cisco shares in Q3 2020, an estimated $103K.
  • Cisco made up 2.32% of 10-15 Associates's portfolio in Q3 2020, its #18 holding.
  • 10-15 Associates first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • 10-15 Associates's Cisco position peaked at $15.2M in Q3 2018.
  • 2,437 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.