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Bruderman Asset Management’s Cisco CSCO Stock Holding History

Bruderman Asset 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
Q1 		– Sell
-173,005
Closed -$8.38M – 85
2019
Q4 		$8.38M Sell
173,005
-14,376
-8% -$668K 2.62% 11
2019
Q3 		$9.15M Sell
187,381
-93,496
-33% -$4.86M 2.31% 10
2019
Q2 		$15.4M Sell
280,877
-10,353
-4% -$572K 3.63% 3
2019
Q1 		$15.7M Buy
291,230
+33,321
+13% +$1.62M 3.45% 3
2018
Q4 		$11.2M Buy
257,909
+2,990
+1% +$137K 2.88% 6
2018
Q3 		$12.4M Buy
254,919
+24,006
+10% +$1.08M 2.85% 7
2018
Q2 		$9.94M Sell
230,913
-99,185
-30% -$4.33M 2.42% 11
2018
Q1 		$14.2M Sell
330,098
-53,270
-14% -$2.26M 3.39% 5
2017
Q4 		$14.7M Buy
383,368
+10,416
+3% +$372K 3.73% 4
2017
Q3 		$12.5M Buy
372,952
+73,120
+24% +$2.33M 3.25% 9
2017
Q2 		$9.38M Buy
299,832
+89,510
+43% +$2.92M 2.51% 14
2017
Q1 		$7.11M Buy
210,322
+121,911
+138% +$3.95M 2.05% 18
2016
Q4 		$2.67M Sell
88,411
-410
-0.5% -$12.5K 0.8% 37
2016
Q3 		$2.82M Buy
88,821
+68,735
+342% +$2.11M 0.84% 37
2016
Q2 		$576K Sell
20,086
-984
-5% -$27.6K 0.18% 82
2016
Q1 		$600K Sell
21,070
-456
-2% -$11.7K 0.21% 79
2015
Q4 		$585K Sell
21,526
-3,212
-13% -$88.6K 0.22% 68
2015
Q3 		$649K Sell
24,738
-9,855
-28% -$266K 0.26% 64
2015
Q2 		$950K Sell
34,593
-11,760
-25% -$337K 0.36% 55
2015
Q1 		$1.28M Buy
+46,353
New +$1.3M 0.5% 49

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
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
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

Bruderman Asset Management's CSCO Position: Q1 2020 in Review

Bruderman Asset Management sold out of Cisco (CSCO) in Q1 2020, closing a stake of 173,005 shares — an estimated $8.38M sold.

Bruderman Asset Management first reported a position in CSCO in Q1 2015 and held it in 20 quarters. The position peaked at $15.7M in Q1 2019. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Bruderman Asset Management reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
  • Bruderman Asset Management sold 173,005 Cisco shares in Q1 2020, an estimated $8.38M.
  • Bruderman Asset Management first reported a position in Cisco in Q1 2015 and held it in 20 quarters.
  • Bruderman Asset Management's Cisco position peaked at $15.7M in Q1 2019.
  • 2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.