BBVA USA Bancshares’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.5M | Sell |
221,556
-10,316
| -4% | -$484K | 0.55% | 38 |
|
|
2020
Q4 | $10.4M | Sell |
231,872
-25,169
| -10% | -$1.03M | 0.53% | 38 |
|
|
2020
Q3 | $10.4M | Sell |
257,041
-13,044
| -5% | -$569K | 0.6% | 35 |
|
|
2020
Q2 | $12.6M | Sell |
270,085
-8,926
| -3% | -$391K | 0.75% | 25 |
|
|
2020
Q1 | $11M | Sell |
279,011
-11,402
| -4% | -$500K | 0.79% | 25 |
|
|
2019
Q4 | $13.9M | Sell |
290,413
-18,913
| -6% | -$879K | 0.79% | 29 |
|
|
2019
Q3 | $15.3M | Sell |
309,326
-7,415
| -2% | -$385K | 0.99% | 21 |
|
|
2019
Q2 | $17.3M | Sell |
316,741
-1,429
| -0.4% | -$78.9K | 1.05% | 18 |
|
|
2019
Q1 | $17.2M | Sell |
318,170
-9,453
| -3% | -$459K | 1.08% | 17 |
|
|
2018
Q4 | $14.2M | Sell |
327,623
-26,343
| -7% | -$1.21M | 1.02% | 20 |
|
|
2018
Q3 | $17.2M | Sell |
353,966
-17,629
| -5% | -$793K | 1.02% | 17 |
|
|
2018
Q2 | $16M | Sell |
371,595
-64,715
| -15% | -$2.83M | 1.01% | 19 |
|
|
2018
Q1 | $18.7M | Sell |
436,310
-17,663
| -4% | -$749K | 1.21% | 16 |
|
|
2017
Q4 | $17.4M | Sell |
453,973
-38,691
| -8% | -$1.38M | 1.1% | 20 |
|
|
2017
Q3 | $16.6M | Sell |
492,664
-85,217
| -15% | -$2.71M | 1.08% | 19 |
|
|
2017
Q2 | $18.1M | Sell |
577,881
-47,275
| -8% | -$1.54M | 1.19% | 15 |
|
|
2017
Q1 | $21.1M | Sell |
625,156
-25,808
| -4% | -$837K | 1.42% | 10 |
|
|
2016
Q4 | $19.7M | Buy |
650,964
+5,688
| +0.9% | +$173K | 1.39% | 9 |
|
|
2016
Q3 | $20.5M | Sell |
645,276
-1,560
| -0.2% | -$48K | 1.48% | 9 |
|
|
2016
Q2 | $18.6M | Buy |
646,836
+32,456
| +5% | +$911K | 1.39% | 10 |
|
|
2016
Q1 | $17.5M | Buy |
614,380
+16,690
| +3% | +$429K | 1.32% | 12 |
|
|
2015
Q4 | $16.2M | Sell |
597,690
-16,470
| -3% | -$454K | 1.21% | 13 |
|
|
2015
Q3 | $16.1M | Sell |
614,160
-276,306
| -31% | -$7.46M | 1.26% | 14 |
|
|
2015
Q2 | $24.5M | Buy |
890,466
+17,076
| +2% | +$490K | 1.36% | 14 |
|
|
2015
Q1 | $24M | Buy |
873,390
+41,626
| +5% | +$1.17M | 1.07% | 16 |
|
|
2014
Q4 | $23.1M | Buy |
831,764
+23,456
| +3% | +$606K | 1.05% | 14 |
|
|
2014
Q3 | $20.3M | Buy |
808,308
+488,104
| +152% | +$12.3M | 0.91% | 23 |
|
|
2014
Q2 | $7.96M | Buy |
320,204
+6,969
| +2% | +$166K | 0.35% | 99 |
|
|
2014
Q1 | $7.02M | Sell |
313,235
-24,146
| -7% | -$534K | 0.32% | 110 |
|
|
2013
Q4 | $7.57M | Sell |
337,381
-778
| -0.2% | -$17.2K | 0.33% | 100 |
|
|
2013
Q3 | $7.92M | Buy |
338,159
+71,662
| +27% | +$1.78M | 0.38% | 84 |
|
|
2013
Q2 | $6.49M | Buy |
+266,497
| New | +$6M | 0.33% | 98 |
|
Other funds holding CSCO
BBVA USA Bancshares's CSCO Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Cisco (CSCO) stake by 4.4% in Q1 2021, selling an estimated $484K and leaving 221,556 shares worth $11.5M. The position accounts for 0.55% of the portfolio, ranked #38.
BBVA USA Bancshares first reported a position in CSCO in Q2 2013 and has held it in 32 quarters since. The position peaked at $24.5M in Q2 2015. 2,673 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.
- BBVA USA Bancshares held 221,556 shares of Cisco worth $11.5M as of Q1 2021.
- BBVA USA Bancshares sold 10,316 Cisco shares in Q1 2021, an estimated $484K.
- Cisco made up 0.55% of BBVA USA Bancshares's portfolio in Q1 2021, its #38 holding.
- BBVA USA Bancshares first reported a position in Cisco in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Cisco position peaked at $24.5M in Q2 2015.
- 2,673 funds tracked by Wall St. Rank held Cisco as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.