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Claybrook Capital’s Cisco CSCO Stock Holding History

Claybrook Capital’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 		– Sell
-97,870
Closed -$5.19M – 152
2021
Q2 		$5.19M Buy
+97,870
New +$5.15M 1.69% 13
2019
Q1 		– Sell
-3,673
Closed -$159K – 202
2018
Q4 		$159K Buy
3,673
+1,823
+99% +$83.4K 0.04% 154
2018
Q3 		$90K Hold
1,850
– – 0.05% 99
2018
Q2 		$80K Hold
1,850
– – 0.05% 97
2018
Q1 		$79K Hold
1,850
– – 0.05% 97
2017
Q4 		$71K Buy
+1,850
New +$66.1K 0.05% 110

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

Claybrook Capital's CSCO Position: Q3 2021 in Review

Claybrook Capital sold out of Cisco (CSCO) in Q3 2021, closing a stake of 97,870 shares — an estimated $5.19M sold.

Claybrook Capital first reported a position in CSCO in Q4 2017 and held it in 6 quarters. The position peaked at $5.19M in Q2 2021. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • Claybrook Capital reported no remaining Cisco position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 97,870 Cisco shares in Q3 2021, an estimated $5.19M.
  • Claybrook Capital first reported a position in Cisco in Q4 2017 and held it in 6 quarters.
  • Claybrook Capital's Cisco position peaked at $5.19M in Q2 2021.
  • 2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.