AMG Funds’s Cisco CSCO Stock Holding History

AMG Funds’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	$581K	Sell	14,761 -497	-3%	-$21.7K	2.91%	10
2020 Q2	$712K	Sell	15,258 -3,780	-20%	-$166K	3.64%	5
2020 Q1	$748K	Sell	19,038 -15,509	-45%	-$680K	3.55%	5
2019 Q4	$1.66M	Buy	34,547 +3,031	+10%	+$141K	2.6%	7
2019 Q3	$1.56M	Sell	31,516 -1,310	-4%	-$68.1K	1.99%	13
2019 Q2	$1.8M	Sell	32,826 -2,923	-8%	-$161K	1.92%	5
2019 Q1	$1.93M	Buy	35,749 +2,230	+7%	+$108K	1.89%	4
2018 Q4	$1.45M	Sell	33,519 -8,822	-21%	-$404K	1.58%	8
2018 Q3	$2.06M	Buy	42,341 +4,785	+13%	+$215K	1.5%	10
2018 Q2	$1.62M	Sell	37,556 -5,824	-13%	-$254K	1.03%	36
2018 Q1	$1.86M	Buy	43,380 +13,540	+45%	+$574K	1.08%	30
2017 Q4	$1.14M	Buy	+29,840	New	+$1.07M	0.62%	89

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

AMG Funds's CSCO Position: Q3 2020 in Review

AMG Funds reduced its Cisco (CSCO) stake by 3.3% in Q3 2020, selling an estimated $21.7K and leaving 14,761 shares worth $581K. The position accounts for 2.91% of the portfolio, ranked #10.

AMG Funds first reported a position in CSCO in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.06M in Q3 2018. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

AMG Funds held 14,761 shares of Cisco worth $581K as of Q3 2020.
AMG Funds sold 497 Cisco shares in Q3 2020, an estimated $21.7K.
Cisco made up 2.91% of AMG Funds's portfolio in Q3 2020, its #10 holding.
AMG Funds first reported a position in Cisco in Q4 2017 and has held it in 12 quarters since.
AMG Funds's Cisco position peaked at $2.06M in Q3 2018.
2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.