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Bredin Investment’s Cisco CSCO Stock Holding History

Bredin Investment’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
Q4 		$2.95M Hold
61,434
– – 2.41% 10
2019
Q3 		$3.04M Hold
61,434
– – 2.64% 8
2019
Q2 		$3.56M Hold
61,434
– – 3.11% 7
2019
Q1 		$3.32M Hold
61,434
– – 2.9% 6
2018
Q4 		$2.66M Hold
61,434
– – 2.51% 7
2018
Q3 		$2.99M Hold
61,434
– – 2.43% 6
2018
Q2 		$2.64M Hold
61,434
– – 2.03% 8
2018
Q1 		$2.63M Hold
61,434
– – 2.28% 9
2017
Q4 		$2.39M Buy
+61,434
New +$2.19M 1.93% 9

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

Bredin Investment's CSCO Position: Q4 2019 in Review

Bredin Investment held its Cisco (CSCO) position steady in Q4 2019 at 61,434 shares worth $2.95M. The position accounts for 2.41% of the portfolio, ranked #10.

Bredin Investment first reported a position in CSCO in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.56M in Q2 2019. 2,545 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • Bredin Investment held 61,434 shares of Cisco worth $2.95M as of Q4 2019.
  • Bredin Investment left its Cisco share count unchanged in Q4 2019.
  • Cisco made up 2.41% of Bredin Investment's portfolio in Q4 2019, its #10 holding.
  • Bredin Investment first reported a position in Cisco in Q4 2017 and has held it in 9 quarters since.
  • Bredin Investment's Cisco position peaked at $3.56M in Q2 2019.
  • 2,545 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.