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Boston Advisors’s Cisco CSCO Stock Holding History

Boston Advisors’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 		$11.3M Sell
228,829
-2,858
-1% -$149K 0.59% 29
2019
Q2 		$12.7M Sell
231,687
-8,996
-4% -$497K 0.68% 26
2019
Q1 		$13M Buy
240,683
+55,899
+30% +$2.72M 0.66% 25
2018
Q4 		$8.01M Buy
184,784
+779
+0.4% +$35.6K 0.46% 51
2018
Q3 		$8.95M Sell
184,005
-2,771
-1% -$125K 0.39% 56
2018
Q2 		$8.04M Sell
186,776
-444
-0.2% -$19.4K 0.2% 102
2018
Q1 		$8.03M Sell
187,220
-52,740
-22% -$2.24M 0.21% 106
2017
Q4 		$9.19M Sell
239,960
-6,103
-2% -$218K 0.2% 145
2017
Q3 		$8.28M Sell
246,063
-89,526
-27% -$2.85M 0.19% 146
2017
Q2 		$10.5M Sell
335,589
-147,631
-31% -$4.81M 0.24% 129
2017
Q1 		$16.3M Sell
483,220
-129,038
-21% -$4.18M 0.38% 79
2016
Q4 		$18.5M Sell
612,258
-406,028
-40% -$12.4M 0.44% 58
2016
Q3 		$32.3M Sell
1,018,286
-1,190
-0.1% -$36.6K 0.8% 24
2016
Q2 		$29.2M Buy
1,019,476
+378,164
+59% +$10.6M 0.73% 29
2016
Q1 		$18.3M Buy
641,312
+16,738
+3% +$431K 0.45% 64
2015
Q4 		$17M Buy
624,574
+157,276
+34% +$4.34M 0.4% 70
2015
Q3 		$12.3M Sell
467,298
-262
-0.1% -$7.08K 0.46% 54
2015
Q2 		$12.8M Sell
467,560
-19,324
-4% -$554K 0.53% 53
2015
Q1 		$13.4M Buy
486,884
+20,977
+5% +$591K 0.53% 57
2014
Q4 		$13M Sell
465,907
-5,922
-1% -$153K 0.55% 59
2014
Q3 		$11.9M Sell
471,829
-1,742
-0.4% -$43.8K 0.5% 61
2014
Q2 		$11.8M Buy
473,571
+12,321
+3% +$294K 0.5% 64
2014
Q1 		$10.3M Sell
461,250
-391,198
-46% -$8.64M 0.46% 73
2013
Q4 		$19.1M Sell
852,448
-65,514
-7% -$1.45M 0.91% 26
2013
Q3 		$21.5M Sell
917,962
-269,173
-23% -$6.68M 1.14% 13
2013
Q2 		$28.9M Buy
+1,187,135
New +$26.7M 1.39% 12

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Advisors's CSCO Position: Q3 2019 in Review

Boston Advisors reduced its Cisco (CSCO) stake by 1.2% in Q3 2019, selling an estimated $149K and leaving 228,829 shares worth $11.3M. The position accounts for 0.59% of the portfolio, ranked #29.

Boston Advisors first reported a position in CSCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.3M in Q3 2016. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Boston Advisors held 228,829 shares of Cisco worth $11.3M as of Q3 2019.
  • Boston Advisors sold 2,858 Cisco shares in Q3 2019, an estimated $149K.
  • Cisco made up 0.59% of Boston Advisors's portfolio in Q3 2019, its #29 holding.
  • Boston Advisors first reported a position in Cisco in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Cisco position peaked at $32.3M in Q3 2016.
  • 2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.