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BB&T Securities’s Cisco CSCO Stock Holding History

BB&T Securities’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
2019
Q3 		$77.8M Sell
1,574,595
-89,550
-5% -$4.65M 0.71% 22
2019
Q2 		$91.1M Sell
1,664,145
-126,645
-7% -$6.99M 0.83% 12
2019
Q1 		$96.7M Sell
1,790,790
-17,677
-1% -$859K 0.93% 7
2018
Q4 		$78.4M Sell
1,808,467
-10,270
-0.6% -$470K 0.87% 13
2018
Q3 		$88.5M Buy
1,818,737
+48,379
+3% +$2.18M 0.87% 8
2018
Q2 		$76.2M Sell
1,770,358
-17,229
-1% -$753K 0.81% 9
2018
Q1 		$76.7M Buy
1,787,587
+14,767
+0.8% +$626K 0.87% 9
2017
Q4 		$67.9M Sell
1,772,820
-13,543
-0.8% -$484K 0.88% 12
2017
Q3 		$60.1M Buy
1,786,363
+92,512
+5% +$2.94M 0.82% 16
2017
Q2 		$53M Sell
1,693,851
-669,905
-28% -$21.8M 0.77% 18
2017
Q1 		$79.9M Sell
2,363,756
-30,973
-1% -$1M 1.09% 10
2016
Q4 		$74.7M Buy
2,394,729
+35,269
+1% +$1.08M 1.09% 11
2016
Q3 		$74.8M Sell
2,359,460
-113,420
-5% -$3.49M 1.11% 10
2016
Q2 		$70.9M Buy
2,472,880
+44,629
+2% +$1.25M 1.1% 10
2016
Q1 		$69.1M Buy
2,428,251
+847,203
+54% +$21.8M 1.13% 10
2015
Q4 		$42.9M Buy
1,581,048
+49,378
+3% +$1.36M 0.9% 22
2015
Q3 		$40.2M Buy
1,531,670
+112,441
+8% +$3.04M 0.88% 25
2015
Q2 		$39M Buy
1,419,229
+14,760
+1% +$423K 0.83% 31
2015
Q1 		$38.7M Sell
1,404,469
-9,217
-0.7% -$259K 0.85% 25
2014
Q4 		$39.3M Sell
1,413,686
-216,941
-13% -$5.6M 0.89% 28
2014
Q3 		$41M Sell
1,630,627
-21,696
-1% -$546K 0.96% 26
2014
Q2 		$41.1M Buy
1,652,323
+121,114
+8% +$2.89M 0.98% 25
2014
Q1 		$34.3M Sell
1,531,209
-17,521
-1% -$387K 0.89% 35
2013
Q4 		$34.7M Buy
1,548,730
+126,072
+9% +$2.79M 0.96% 30
2013
Q3 		$33.3M Buy
1,422,658
+86,407
+6% +$2.15M 1.03% 27
2013
Q2 		$32.5M Buy
+1,336,251
New +$30.1M 1.06% 24

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

BB&T Securities's CSCO Position: Q3 2019 in Review

BB&T Securities reduced its Cisco (CSCO) stake by 5.4% in Q3 2019, selling an estimated $4.65M and leaving 1,574,595 shares worth $77.8M. The position accounts for 0.71% of the portfolio, ranked #22.

BB&T Securities first reported a position in CSCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $96.7M in Q1 2019. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • BB&T Securities held 1,574,595 shares of Cisco worth $77.8M as of Q3 2019.
  • BB&T Securities sold 89,550 Cisco shares in Q3 2019, an estimated $4.65M.
  • Cisco made up 0.71% of BB&T Securities's portfolio in Q3 2019, its #22 holding.
  • BB&T Securities first reported a position in Cisco in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Cisco position peaked at $96.7M in Q1 2019.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.