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Capstone Financial Group’s Cisco CSCO Stock Holding History

Capstone Financial Group’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 		$2.03M Sell
52,615
-2,439
-4% -$106K 1.57% 17
2020
Q2 		$2.51M Sell
55,054
-8,079
-13% -$354K 2.06% 10
2020
Q1 		$2.48M Sell
63,133
-4,015
-6% -$176K 2.55% 9
2019
Q4 		$3.22M Buy
+67,148
New +$3.12M 3.1% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capstone Financial Group's CSCO Position: Q3 2020 in Review

Capstone Financial Group reduced its Cisco (CSCO) stake by 4.4% in Q3 2020, selling an estimated $106K and leaving 52,615 shares worth $2.03M. The position accounts for 1.57% of the portfolio, ranked #17.

Capstone Financial Group first reported a position in CSCO in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.22M in Q4 2019. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • Capstone Financial Group held 52,615 shares of Cisco worth $2.03M as of Q3 2020.
  • Capstone Financial Group sold 2,439 Cisco shares in Q3 2020, an estimated $106K.
  • Cisco made up 1.57% of Capstone Financial Group's portfolio in Q3 2020, its #17 holding.
  • Capstone Financial Group first reported a position in Cisco in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Cisco position peaked at $3.22M in Q4 2019.
  • 2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.