Cadence Capital Management’s Cisco CSCO Stock Holding History

Cadence 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
2020 Q3	$2.32M	Sell	58,825 -15,184	-21%	-$662K	0.56%	47
2020 Q2	$3.45M	Sell	74,009 -18,527	-20%	-$812K	0.5%	22
2020 Q1	$3.64M	Buy	92,536 +11,382	+14%	+$499K	0.62%	19
2019 Q4	$3.89M	Buy	81,154 +7,854	+11%	+$365K	0.42%	47
2019 Q3	$3.62M	Buy	73,300 +1,521	+2%	+$79K	0.51%	42
2019 Q2	$3.93M	Sell	71,779 -70,631	-50%	-$3.9M	0.39%	47
2019 Q1	$7.69M	Sell	142,410 -9,009	-6%	-$438K	0.69%	23
2018 Q4	$6.56M	Sell	151,419 -175,618	-54%	-$8.04M	0.66%	22
2018 Q3	$15.9M	Sell	327,037 -24,862	-7%	-$1.12M	0.86%	10
2018 Q2	$15.1M	Sell	351,899 -20,924	-6%	-$914K	0.9%	8
2018 Q1	$16M	Sell	372,823 -17,416	-4%	-$739K	1.04%	4
2017 Q4	$14.9M	Sell	390,239 -13,294	-3%	-$475K	0.95%	8
2017 Q3	$13.6M	Buy	403,533 +1,847	+0.5%	+$58.8K	0.85%	15
2017 Q2	$12.6M	Buy	401,686 +14,174	+4%	+$462K	0.87%	15
2017 Q1	$13.1M	Sell	387,512 -27,140	-7%	-$880K	0.9%	14
2016 Q4	$12.5M	Buy	414,652 +25,401	+7%	+$774K	0.88%	16
2016 Q3	$12.3M	Sell	389,251 -40,113	-9%	-$1.23M	0.9%	14
2016 Q2	$12.3M	Sell	429,364 -46,551	-10%	-$1.31M	0.93%	18
2016 Q1	$13.5M	Sell	475,915 -28,586	-6%	-$735K	0.95%	11
2015 Q4	$13.7M	Sell	504,501 -9,811	-2%	-$271K	0.92%	18
2015 Q3	$13.5M	Sell	514,312 -11,107	-2%	-$300K	0.95%	12
2015 Q2	$14.4M	Buy	525,419 +70,507	+15%	+$2.02M	0.8%	34
2015 Q1	$12.5M	Sell	454,912 -25,763	-5%	-$725K	0.76%	34
2014 Q4	$13.4M	Sell	480,675 -102,678	-18%	-$2.65M	0.78%	23
2014 Q3	$14.7M	Buy	583,353 +91,680	+19%	+$2.31M	0.77%	21
2014 Q2	$12.2M	Sell	491,673 -63,612	-11%	-$1.52M	0.59%	19
2014 Q1	$12.4M	Sell	555,285 -57,739	-9%	-$1.28M	0.52%	16
2013 Q4	$13.8M	Buy	613,024 +72,064	+13%	+$1.59M	0.52%	16
2013 Q3	$12.7M	Buy	+540,960	New	+$13.4M	0.43%	38

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cadence Capital Management's CSCO Position: Q3 2020 in Review

Cadence Capital Management reduced its Cisco (CSCO) stake by 21% in Q3 2020, selling an estimated $662K and leaving 58,825 shares worth $2.32M. The position accounts for 0.56% of the portfolio, ranked #47.

Cadence Capital Management first reported a position in CSCO in Q3 2013 and has held it in 29 quarters since. The position peaked at $16M in Q1 2018. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

Cadence Capital Management held 58,825 shares of Cisco worth $2.32M as of Q3 2020.
Cadence Capital Management sold 15,184 Cisco shares in Q3 2020, an estimated $662K.
Cisco made up 0.56% of Cadence Capital Management's portfolio in Q3 2020, its #47 holding.
Cadence Capital Management first reported a position in Cisco in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Cisco position peaked at $16M in Q1 2018.
2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.