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CAMG Solamere Management’s Cisco CSCO Stock Holding History

CAMG Solamere 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
Q3 		$1.98M Sell
36,354
-1,267
-3% -$71.1K 1.63% 20
2021
Q2 		$1.99M Sell
37,621
-3,906
-9% -$205K 1.72% 16
2021
Q1 		$2.15M Sell
41,527
-1,130
-3% -$53K 1.86% 13
2020
Q4 		$1.91M Sell
42,657
-5,963
-12% -$245K 1.6% 14
2020
Q3 		$1.92M Buy
48,620
+1,085
+2% +$47.3K 1.07% 30
2020
Q2 		$2.22M Sell
47,535
-746
-2% -$32.7K 1.22% 20
2020
Q1 		$1.9M Buy
48,281
+39,579
+455% +$1.74M 1% 35
2019
Q4 		$418K Sell
8,702
-999
-10% -$46.4K 0.19% 68
2019
Q3 		$480K Sell
9,701
-100
-1% -$5.2K 0.24% 68
2019
Q2 		$536K Hold
9,801
– – 0.25% 63
2019
Q1 		$528K Sell
9,801
-277
-3% -$13.5K 0.26% 66
2018
Q4 		$436K Sell
10,078
-4,234
-30% -$194K 0.24% 69
2018
Q3 		$697K Sell
14,312
-4,812
-25% -$216K 0.36% 58
2018
Q2 		$821K Sell
19,124
-6,146
-24% -$269K 0.4% 63
2018
Q1 		$1.08M Sell
25,270
-1,625
-6% -$68.9K 0.49% 67
2017
Q4 		$1.03M Sell
26,895
-545
-2% -$19.5K 0.46% 68
2017
Q3 		$924K Buy
27,440
+1,840
+7% +$58.6K 0.46% 70
2017
Q2 		$800K Buy
25,600
+115
+0.5% +$3.75K 0.46% 73
2017
Q1 		$859K Sell
25,485
-35,395
-58% -$1.15M 0.5% 71
2016
Q4 		$1.84M Buy
+60,880
New +$1.86M 1.3% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAMG Solamere Management's CSCO Position: Q3 2021 in Review

CAMG Solamere Management reduced its Cisco (CSCO) stake by 3.4% in Q3 2021, selling an estimated $71.1K and leaving 36,354 shares worth $1.98M. The position accounts for 1.63% of the portfolio, ranked #20.

CAMG Solamere Management first reported a position in CSCO in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.22M in Q2 2020. 2,717 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • CAMG Solamere Management held 36,354 shares of Cisco worth $1.98M as of Q3 2021.
  • CAMG Solamere Management sold 1,267 Cisco shares in Q3 2021, an estimated $71.1K.
  • Cisco made up 1.63% of CAMG Solamere Management's portfolio in Q3 2021, its #20 holding.
  • CAMG Solamere Management first reported a position in Cisco in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's Cisco position peaked at $2.22M in Q2 2020.
  • 2,717 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.