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Brooktree Capital Management’s Cisco CSCO Stock Holding History

Brooktree 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
2021
Q1 		– Sell
-6,600
Closed -$295K – 43
2020
Q4 		$295K Hold
6,600
– – 0.22% 42
2020
Q3 		$259K Sell
6,600
-10,591
-62% -$462K 0.22% 42
2020
Q2 		$801K Sell
17,191
-120
-0.7% -$5.26K 0.75% 29
2020
Q1 		$680K Sell
17,311
-1,180
-6% -$51.8K 0.79% 29
2019
Q4 		$887K Buy
+18,491
New +$859K 0.81% 32

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brooktree Capital Management's CSCO Position: Q1 2021 in Review

Brooktree Capital Management sold out of Cisco (CSCO) in Q1 2021, closing a stake of 6,600 shares — an estimated $295K sold.

Brooktree Capital Management first reported a position in CSCO in Q4 2019 and held it in 5 quarters. The position peaked at $887K in Q4 2019. 2,672 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.

  • Brooktree Capital Management reported no remaining Cisco position as of Q1 2021 after selling out during the quarter.
  • Brooktree Capital Management sold 6,600 Cisco shares in Q1 2021, an estimated $295K.
  • Brooktree Capital Management first reported a position in Cisco in Q4 2019 and held it in 5 quarters.
  • Brooktree Capital Management's Cisco position peaked at $887K in Q4 2019.
  • 2,672 funds tracked by Wall St. Rank held Cisco as of Q1 2021.

Based on Brooktree Capital Management's 13F filing for Q1 2021, filed 3 May 2021.