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Chicago Equity Partners’s Cisco CSCO Stock Holding History

Chicago Equity Partners’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
Q1 		$3.9M Sell
99,280
-13,325
-12% -$585K 0.39% 45
2019
Q4 		$5.4M Sell
112,605
-176,215
-61% -$8.19M 0.31% 70
2019
Q3 		$14.3M Sell
288,820
-31,885
-10% -$1.66M 0.68% 9
2019
Q2 		$17.6M Sell
320,705
-63,180
-16% -$3.49M 0.78% 7
2019
Q1 		$20.7M Sell
383,885
-25,375
-6% -$1.23M 0.8% 9
2018
Q4 		$17.7M Sell
409,260
-113,685
-22% -$5.2M 0.72% 14
2018
Q3 		$25.4M Sell
522,945
-23,050
-4% -$1.04M 0.75% 16
2018
Q2 		$23.5M Buy
545,995
+48,030
+10% +$2.1M 0.72% 16
2018
Q1 		$21.4M Sell
497,965
-83,655
-14% -$3.55M 0.68% 16
2017
Q4 		$22.3M Sell
581,620
-4,100
-0.7% -$146K 0.68% 17
2017
Q3 		$19.7M Sell
585,720
-235,360
-29% -$7.49M 0.62% 23
2017
Q2 		$25.7M Sell
821,080
-44,405
-5% -$1.45M 0.69% 22
2017
Q1 		$29.3M Sell
865,485
-143,880
-14% -$4.67M 0.84% 18
2016
Q4 		$30.5M Sell
1,009,365
-126,920
-11% -$3.87M 0.81% 24
2016
Q3 		$36M Sell
1,136,285
-17,200
-1% -$529K 1% 16
2016
Q2 		$33.1M Buy
1,153,485
+215,405
+23% +$6.05M 0.97% 17
2016
Q1 		$26.7M Sell
938,080
-7,095
-0.8% -$183K 0.78% 30
2015
Q4 		$25.7M Sell
945,175
-403,115
-30% -$11.1M 0.68% 35
2015
Q3 		$35.4M Sell
1,348,290
-68,660
-5% -$1.85M 0.99% 20
2015
Q2 		$38.9M Buy
1,416,950
+192,640
+16% +$5.53M 1.06% 20
2015
Q1 		$33.7M Buy
1,224,310
+920,340
+303% +$25.9M 0.9% 28
2014
Q4 		$8.46M Buy
303,970
+224,310
+282% +$5.79M 0.23% 112
2014
Q3 		$2M Buy
79,660
+25,175
+46% +$633K 0.05% 217
2014
Q2 		$1.35M Sell
54,485
-1,325
-2% -$31.6K 0.04% 255
2014
Q1 		$1.25M Sell
55,810
-17,825
-24% -$394K 0.03% 259
2013
Q4 		$1.65M Sell
73,635
-1,679,105
-96% -$37.1M 0.05% 224
2013
Q3 		$41.1M Sell
1,752,740
-141,585
-7% -$3.51M 1.27% 15
2013
Q2 		$46.1M Buy
+1,894,325
New +$42.6M 1.43% 10

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

Chicago Equity Partners's CSCO Position: Q1 2020 in Review

Chicago Equity Partners reduced its Cisco (CSCO) stake by 12% in Q1 2020, selling an estimated $585K and leaving 99,280 shares worth $3.9M. The position accounts for 0.39% of the portfolio, ranked #45.

Chicago Equity Partners first reported a position in CSCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $46.1M in Q2 2013. 2,432 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Chicago Equity Partners held 99,280 shares of Cisco worth $3.9M as of Q1 2020.
  • Chicago Equity Partners sold 13,325 Cisco shares in Q1 2020, an estimated $585K.
  • Cisco made up 0.39% of Chicago Equity Partners's portfolio in Q1 2020, its #45 holding.
  • Chicago Equity Partners first reported a position in Cisco in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Cisco position peaked at $46.1M in Q2 2013.
  • 2,432 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.