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Ayrshire Capital Management’s Cisco CSCO Stock Holding History

Ayrshire Capital Management’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
Q2 		– Sell
-4,120
Closed -$213K – 55
2021
Q1 		$213K Sell
4,120
-17,169
-81% -$806K 0.13% 53
2020
Q4 		$953K Buy
21,289
+1,183
+6% +$48.6K 0.62% 39
2020
Q3 		$792K Sell
20,106
-20,755
-51% -$905K 0.58% 39
2020
Q2 		$1.91M Buy
40,861
+1,328
+3% +$58.2K 1.59% 30
2020
Q1 		$1.55M Buy
39,533
+1,486
+4% +$65.2K 1.56% 32
2019
Q4 		$1.82M Buy
+38,047
New +$1.77M 1.51% 30

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ayrshire Capital Management's CSCO Position: Q2 2021 in Review

Ayrshire Capital Management sold out of Cisco (CSCO) in Q2 2021, closing a stake of 4,120 shares — an estimated $213K sold.

Ayrshire Capital Management first reported a position in CSCO in Q4 2019 and held it in 6 quarters. The position peaked at $1.91M in Q2 2020. 2,697 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • Ayrshire Capital Management reported no remaining Cisco position as of Q2 2021 after selling out during the quarter.
  • Ayrshire Capital Management sold 4,120 Cisco shares in Q2 2021, an estimated $213K.
  • Ayrshire Capital Management first reported a position in Cisco in Q4 2019 and held it in 6 quarters.
  • Ayrshire Capital Management's Cisco position peaked at $1.91M in Q2 2020.
  • 2,697 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Ayrshire Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.