Bienville Capital Management’s Cisco CSCO Stock Holding History

Bienville 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
2020 Q3	–	Sell	-5,275	Closed	-$246K	–	141
2020 Q2	$246K	Hold	5,275	–	–	0.02%	116
2020 Q1	$207K	Buy	+5,275	New	+$231K	0.04%	96
2019 Q3	–	Sell	-8,229	Closed	-$450K	–	120
2019 Q2	$450K	Buy	8,229 +4	+0%	+$221	0.05%	91
2019 Q1	$444K	Sell	8,225 -151	-2%	-$7.34K	0.05%	85
2018 Q4	$363K	Buy	8,376 +4,150	+98%	+$190K	0.07%	95
2018 Q3	$206K	Buy	+4,226	New	+$190K	0.02%	111
2018 Q1	–	Sell	-8,932	Closed	-$342K	–	157
2017 Q4	$342K	Buy	8,932 +342	+4%	+$12.2K	0.06%	128
2017 Q3	$289K	Sell	8,590 -4,784	-36%	-$152K	0.05%	125
2017 Q2	$419K	Buy	13,374 +5,928	+80%	+$193K	0.12%	83
2017 Q1	$252K	Sell	7,446 -225	-3%	-$7.3K	0.06%	126
2016 Q4	$232K	Buy	+7,671	New	+$234K	0.05%	126

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bienville Capital Management's CSCO Position: Q3 2020 in Review

Bienville Capital Management sold out of Cisco (CSCO) in Q3 2020, closing a stake of 5,275 shares — an estimated $246K sold.

Bienville Capital Management first reported a position in CSCO in Q4 2016 and held it in 11 quarters. The position peaked at $450K in Q2 2019. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

Bienville Capital Management reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
Bienville Capital Management sold 5,275 Cisco shares in Q3 2020, an estimated $246K.
Bienville Capital Management first reported a position in Cisco in Q4 2016 and held it in 11 quarters.
Bienville Capital Management's Cisco position peaked at $450K in Q2 2019.
2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.