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Carillon Tower Advisers’s Cisco CSCO Stock Holding History

Carillon Tower Advisers’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
Q4 		$27.4M Buy
612,943
+75,004
+14% +$3.08M 0.17% 184
2020
Q3 		$21.2M Sell
537,939
-38,881
-7% -$1.69M 0.28% 125
2020
Q2 		$26.9M Sell
576,820
-27,076
-4% -$1.19M 0.21% 153
2020
Q1 		$23.2M Sell
603,896
-79,304
-12% -$3.48M 0.23% 153
2019
Q4 		$32.8M Sell
683,200
-54,250
-7% -$2.52M 0.22% 161
2019
Q3 		$36.5M Sell
737,450
-5,800
-0.8% -$301K 0.25% 144
2019
Q2 		$40.7M Buy
743,250
+51,311
+7% +$2.83M 0.28% 127
2019
Q1 		$37.4M Buy
691,939
+89,485
+15% +$4.35M 0.26% 141
2018
Q4 		$25.9M Buy
602,454
+158,170
+36% +$7.24M 0.22% 178
2018
Q3 		$21.6M Sell
444,284
-95,025
-18% -$4.27M 0.16% 224
2018
Q2 		$23.2M Buy
539,309
+78,335
+17% +$3.42M 0.18% 194
2018
Q1 		$18.9M Sell
460,974
-18,292
-4% -$776K 0.15% 212
2017
Q4 		$18.4M Buy
+479,266
New +$17.1M 0.2% 183

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carillon Tower Advisers's CSCO Position: Q4 2020 in Review

Carillon Tower Advisers increased its Cisco (CSCO) stake by 14% in Q4 2020, buying an estimated $3.08M and bringing the position to 612,943 shares worth $27.4M. The position accounts for 0.17% of the portfolio, ranked #184.

Carillon Tower Advisers first reported a position in CSCO in Q4 2017 and has held it in 13 quarters since. The position peaked at $40.7M in Q2 2019. 2,611 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • Carillon Tower Advisers held 612,943 shares of Cisco worth $27.4M as of Q4 2020.
  • Carillon Tower Advisers bought 75,004 Cisco shares in Q4 2020, an estimated $3.08M.
  • Cisco made up 0.17% of Carillon Tower Advisers's portfolio in Q4 2020, its #184 holding.
  • Carillon Tower Advisers first reported a position in Cisco in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Cisco position peaked at $40.7M in Q2 2019.
  • 2,611 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.