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CenturyLink Investment Management’s Cisco CSCO Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-32,531
Closed -$1.28M – 39
2020
Q1 		$1.28M Hold
32,531
– – 0.81% 29
2019
Q4 		$1.56M Sell
32,531
-5,076
-13% -$236K 0.75% 30
2019
Q3 		$1.86M Sell
37,607
-6,377
-14% -$331K 0.85% 25
2019
Q2 		$2.41M Sell
43,984
-23,041
-34% -$1.27M 0.94% 20
2019
Q1 		$3.62M Sell
67,025
-1,298
-2% -$63.1K 1.48% 8
2018
Q4 		$2.96M Sell
68,323
-2,090
-3% -$95.6K 1.38% 11
2018
Q3 		$3.43M Sell
70,413
-8,436
-11% -$379K 1.22% 9
2018
Q2 		$3.39M Sell
78,849
-14,241
-15% -$622K 1.3% 12
2018
Q1 		$3.99M Hold
93,090
– – 1.43% 10
2017
Q4 		$3.56M Sell
93,090
-20,761
-18% -$742K 1.26% 13
2017
Q3 		$3.83M Buy
113,851
+5,683
+5% +$181K 1.25% 11
2017
Q2 		$3.39M Sell
108,168
-8,646
-7% -$282K 1.14% 13
2017
Q1 		$3.95M Hold
116,814
– – 1.28% 9
2016
Q4 		$3.53M Buy
116,814
+41,642
+55% +$1.27M 1.21% 12
2016
Q3 		$2.38M Hold
75,172
– – 0.81% 24
2016
Q2 		$2.16M Hold
75,172
– – 0.77% 27
2016
Q1 		$2.14M Sell
75,172
-2,816
-4% -$72.4K 0.77% 28
2015
Q4 		$2.12M Sell
77,988
-45,550
-37% -$1.26M 0.75% 26
2015
Q3 		$3.24M Buy
123,538
+10,258
+9% +$277K 1.05% 13
2015
Q2 		$3.11M Buy
113,280
+38,400
+51% +$1.1M 1.04% 15
2015
Q1 		$2.06M Sell
74,880
-57,473
-43% -$1.62M 0.68% 33
2014
Q4 		$3.68M Buy
132,353
+1,457
+1% +$37.6K 1.09% 13
2014
Q3 		$3.29M Buy
130,896
+66,166
+102% +$1.66M 1.11% 14
2014
Q2 		$1.61M Hold
64,730
– – 0.5% 75
2014
Q1 		$1.45M Sell
64,730
-6,525
-9% -$144K 0.47% 80
2013
Q4 		$1.6M Sell
71,255
-6,749
-9% -$149K 0.49% 82
2013
Q3 		$1.83M Sell
78,004
-9,542
-11% -$237K 0.56% 59
2013
Q2 		$2.13M Buy
+87,546
New +$1.97M 0.62% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CenturyLink Investment Management's CSCO Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Cisco (CSCO) in Q2 2020, closing a stake of 32,531 shares — an estimated $1.28M sold.

CenturyLink Investment Management first reported a position in CSCO in Q2 2013 and held it in 28 quarters. The position peaked at $3.99M in Q1 2018. 2,516 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 32,531 Cisco shares in Q2 2020, an estimated $1.28M.
  • CenturyLink Investment Management first reported a position in Cisco in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Cisco position peaked at $3.99M in Q1 2018.
  • 2,516 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.