Badgley, Phelps & Bell’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.5M | Buy |
310,982
+17,424
| +6% | +$917K | 0.61% | 55 |
|
|
2021
Q1 | $15.2M | Buy |
293,558
+11,993
| +4% | +$563K | 0.63% | 53 |
|
|
2020
Q4 | $12.6M | Sell |
281,565
-13,773
| -5% | -$566K | 0.55% | 69 |
|
|
2020
Q3 | $11.6M | Buy |
295,338
+8,620
| +3% | +$376K | 0.57% | 67 |
|
|
2020
Q2 | $13.4M | Buy |
286,718
+10,674
| +4% | +$468K | 0.74% | 53 |
|
|
2020
Q1 | $10.9M | Buy |
276,044
+2,306
| +0.8% | +$101K | 0.71% | 54 |
|
|
2019
Q4 | $13.1M | Sell |
273,738
-104,770
| -28% | -$4.87M | 0.69% | 59 |
|
|
2019
Q3 | $18.7M | Buy |
378,508
+6,859
| +2% | +$356K | 1.07% | 27 |
|
|
2019
Q2 | $20.3M | Buy |
371,649
+70,335
| +23% | +$3.88M | 1.19% | 22 |
|
|
2019
Q1 | $16.3M | Buy |
301,314
+89,944
| +43% | +$4.37M | 0.99% | 34 |
|
|
2018
Q4 | $9.16M | Sell |
211,370
-3,417
| -2% | -$156K | 0.66% | 62 |
|
|
2018
Q3 | $10.4M | Buy |
214,787
+7,657
| +4% | +$344K | 0.64% | 66 |
|
|
2018
Q2 | $8.91M | Buy |
207,130
+5,691
| +3% | +$249K | 0.58% | 76 |
|
|
2018
Q1 | $8.64M | Buy |
201,439
+166,790
| +481% | +$7.07M | 0.58% | 81 |
|
|
2017
Q4 | $1.33M | Buy |
34,649
+9,530
| +38% | +$340K | 0.09% | 113 |
|
|
2017
Q3 | $845K | Buy |
25,119
+1,974
| +9% | +$62.8K | 0.06% | 116 |
|
|
2017
Q2 | $724K | Buy |
23,145
+1,013
| +5% | +$33K | 0.06% | 118 |
|
|
2017
Q1 | $748K | Sell |
22,132
-600
| -3% | -$19.5K | 0.06% | 122 |
|
|
2016
Q4 | $687K | Sell |
22,732
-2,116
| -9% | -$64.5K | 0.06% | 121 |
|
|
2016
Q3 | $788K | Buy |
24,848
+1,997
| +9% | +$61.4K | 0.07% | 117 |
|
|
2016
Q2 | $656K | Sell |
22,851
-877
| -4% | -$24.6K | 0.06% | 120 |
|
|
2016
Q1 | $676K | Buy |
23,728
+24
| +0.1% | +$617 | 0.06% | 122 |
|
|
2015
Q4 | $644K | Buy |
23,704
+744
| +3% | +$20.5K | 0.06% | 122 |
|
|
2015
Q3 | $603K | Buy |
22,960
+757
| +3% | +$20.4K | 0.06% | 116 |
|
|
2015
Q2 | $610K | Sell |
22,203
-1,062
| -5% | -$30.5K | 0.06% | 113 |
|
|
2015
Q1 | $640K | Buy |
23,265
+4,630
| +25% | +$130K | 0.06% | 113 |
|
|
2014
Q4 | $518K | Hold |
18,635
| – | – | 0.05% | 120 |
|
|
2014
Q3 | $469K | Buy |
+18,635
| New | +$469K | 0.05% | 118 |
|
|
2014
Q2 | – | Sell |
-13,939
| Closed | -$312K | – | 179 |
|
|
2014
Q1 | $312K | Sell |
13,939
-304,387
| -96% | -$6.73M | 0.03% | 121 |
|
|
2013
Q4 | $7.14M | Sell |
318,326
-12,893
| -4% | -$285K | 0.75% | 62 |
|
|
2013
Q3 | $7.76M | Sell |
331,219
-3,366
| -1% | -$83.6K | 0.87% | 50 |
|
|
2013
Q2 | $8.14M | Buy |
+334,585
| New | +$7.53M | 0.96% | 37 |
|
Other funds holding CSCO
Badgley, Phelps & Bell's CSCO Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Cisco (CSCO) stake by 5.9% in Q2 2021, buying an estimated $917K and bringing the position to 310,982 shares worth $16.5M. The position accounts for 0.61% of the portfolio, ranked #55.
Badgley, Phelps & Bell first reported a position in CSCO in Q2 2013 and has held it in 32 quarters since. The position peaked at $20.3M in Q2 2019. 2,697 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.
- Badgley, Phelps & Bell held 310,982 shares of Cisco worth $16.5M as of Q2 2021.
- Badgley, Phelps & Bell bought 17,424 Cisco shares in Q2 2021, an estimated $917K.
- Cisco made up 0.61% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #55 holding.
- Badgley, Phelps & Bell first reported a position in Cisco in Q2 2013 and has held it in 32 quarters since.
- Badgley, Phelps & Bell's Cisco position peaked at $20.3M in Q2 2019.
- 2,697 funds tracked by Wall St. Rank held Cisco as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.