Aperio Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $159M | Sell |
3,552,224
-150,642
| -4% | -$6.19M | 0.47% | 37 |
|
|
2020
Q3 | $146M | Sell |
3,702,866
-254,875
| -6% | -$11.1M | 0.49% | 39 |
|
|
2020
Q2 | $185M | Buy |
3,957,741
+219,961
| +6% | +$9.65M | 0.68% | 19 |
|
|
2020
Q1 | $147M | Sell |
3,737,780
-363,407
| -9% | -$15.9M | 0.65% | 23 |
|
|
2019
Q4 | $197M | Sell |
4,101,187
-112,498
| -3% | -$5.23M | 0.71% | 22 |
|
|
2019
Q3 | $208M | Sell |
4,213,685
-60,126
| -1% | -$3.12M | 0.82% | 15 |
|
|
2019
Q2 | $234M | Buy |
4,273,811
+54,467
| +1% | +$3.01M | 0.96% | 9 |
|
|
2019
Q1 | $228M | Buy |
4,219,344
+259,649
| +7% | +$12.6M | 0.98% | 11 |
|
|
2018
Q4 | $172M | Buy |
3,959,695
+20,272
| +0.5% | +$928K | 0.86% | 13 |
|
|
2018
Q3 | $192M | Buy |
3,939,423
+74,269
| +2% | +$3.34M | 0.85% | 12 |
|
|
2018
Q2 | $166M | Buy |
3,865,154
+36,915
| +1% | +$1.61M | 0.79% | 13 |
|
|
2018
Q1 | $164M | Sell |
3,828,239
-788
| -0% | -$33.4K | 0.82% | 12 |
|
|
2017
Q4 | $147M | Buy |
3,829,027
+215,936
| +6% | +$7.71M | 0.74% | 16 |
|
|
2017
Q3 | $122M | Buy |
3,613,091
+216,085
| +6% | +$6.88M | 0.69% | 18 |
|
|
2017
Q2 | $106M | Buy |
3,397,006
+155,475
| +5% | +$5.06M | 0.65% | 20 |
|
|
2017
Q1 | $110M | Buy |
3,241,531
+244,833
| +8% | +$7.94M | 0.75% | 16 |
|
|
2016
Q4 | $90.6M | Sell |
2,996,698
-218,775
| -7% | -$6.67M | 0.69% | 19 |
|
|
2016
Q3 | $102M | Buy |
3,215,473
+256,239
| +9% | +$7.88M | 0.74% | 16 |
|
|
2016
Q2 | $84.9M | Buy |
2,959,234
+460,247
| +18% | +$12.9M | 0.66% | 19 |
|
|
2016
Q1 | $71.1M | Buy |
2,498,987
+40,335
| +2% | +$1.04M | 0.61% | 21 |
|
|
2015
Q4 | $66.8M | Buy |
2,458,652
+69,863
| +3% | +$1.93M | 0.61% | 25 |
|
|
2015
Q3 | $62.7M | Buy |
2,388,789
+195,806
| +9% | +$5.29M | 0.64% | 20 |
|
|
2015
Q2 | $60.2M | Buy |
2,192,983
+336,033
| +18% | +$9.64M | 0.62% | 19 |
|
|
2015
Q1 | $51.1M | Buy |
1,856,950
+177,651
| +11% | +$5M | 0.57% | 25 |
|
|
2014
Q4 | $46.7M | Buy |
1,679,299
+118,953
| +8% | +$3.07M | 0.58% | 24 |
|
|
2014
Q3 | $39.3M | Buy |
1,560,346
+184,437
| +13% | +$4.64M | 0.53% | 28 |
|
|
2014
Q2 | $34.2M | Buy |
1,375,909
+163,317
| +13% | +$3.89M | 0.5% | 28 |
|
|
2014
Q1 | $27.2M | Buy |
+1,212,592
| New | +$26.8M | 0.38% | 36 |
|
|
2013
Q4 | – | Sell |
-1,045,072
| Closed | -$23.1M | – | 43 |
|
|
2013
Q3 | $24.5M | Buy |
1,045,072
+148,344
| +17% | +$3.68M | 0.47% | 27 |
|
|
2013
Q2 | $21.8M | Buy |
+896,728
| New | +$20.2M | 0.52% | 26 |
|
Other funds holding CSCO
Aperio Group's CSCO Position: Q4 2020 in Review
Aperio Group reduced its Cisco (CSCO) stake by 4.1% in Q4 2020, selling an estimated $6.19M and leaving 3,552,224 shares worth $159M. The position accounts for 0.47% of the portfolio, ranked #37.
Aperio Group first reported a position in CSCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $234M in Q2 2019. 2,610 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.
- Aperio Group held 3,552,224 shares of Cisco worth $159M as of Q4 2020.
- Aperio Group sold 150,642 Cisco shares in Q4 2020, an estimated $6.19M.
- Cisco made up 0.47% of Aperio Group's portfolio in Q4 2020, its #37 holding.
- Aperio Group first reported a position in Cisco in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Cisco position peaked at $234M in Q2 2019.
- 2,610 funds tracked by Wall St. Rank held Cisco as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.