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Brinker Capital’s Cisco CSCO Stock Holding History

Brinker Capital’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
Q2 		$16.2M Buy
347,405
+19,995
+6% +$877K 0.52% 31
2020
Q1 		$12.9M Buy
327,410
+2,641
+0.8% +$116K 0.51% 28
2019
Q4 		$15.6M Buy
324,769
+15,898
+5% +$739K 0.48% 30
2019
Q3 		$15.3M Buy
308,871
+13,806
+5% +$718K 0.52% 27
2019
Q2 		$16.1M Sell
295,065
-28,282
-9% -$1.56M 0.59% 25
2019
Q1 		$17.5M Sell
323,347
-6,256
-2% -$304K 0.66% 20
2018
Q4 		$14.3M Buy
329,603
+148
+0% +$6.77K 0.63% 23
2018
Q3 		$16M Sell
329,455
-871
-0.3% -$39.2K 0.58% 22
2018
Q2 		$14.2M Sell
330,326
-6,898
-2% -$301K 0.54% 24
2018
Q1 		$14.5M Sell
337,224
-38,699
-10% -$1.64M 0.57% 21
2017
Q4 		$14.4M Sell
375,923
-1,733
-0.5% -$61.9K 0.56% 19
2017
Q3 		$12.7M Buy
377,656
+19,100
+5% +$608K 0.53% 24
2017
Q2 		$11.2M Buy
358,556
+23,424
+7% +$763K 0.52% 25
2017
Q1 		$11.3M Buy
335,132
+36,298
+12% +$1.18M 0.53% 26
2016
Q4 		$9.03M Buy
298,834
+282,844
+1,769% +$8.62M 0.5% 29
2016
Q3 		$507K Buy
+15,990
New +$492K 0.05% 194

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's CSCO Position: Q2 2020 in Review

Brinker Capital increased its Cisco (CSCO) stake by 6.1% in Q2 2020, buying an estimated $877K and bringing the position to 347,405 shares worth $16.2M. The position accounts for 0.52% of the portfolio, ranked #31.

Brinker Capital first reported a position in CSCO in Q3 2016 and has held it in 16 quarters since. The position peaked at $17.5M in Q1 2019. 2,516 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Brinker Capital held 347,405 shares of Cisco worth $16.2M as of Q2 2020.
  • Brinker Capital bought 19,995 Cisco shares in Q2 2020, an estimated $877K.
  • Cisco made up 0.52% of Brinker Capital's portfolio in Q2 2020, its #31 holding.
  • Brinker Capital first reported a position in Cisco in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Cisco position peaked at $17.5M in Q1 2019.
  • 2,516 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.