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ClearArc Capital’s Cisco CSCO Stock Holding History

ClearArc 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
2019
Q4 		$2.17M Sell
45,271
-18,686
-29% -$869K 0.85% 25
2019
Q3 		$3.16M Buy
63,957
+119
+0.2% +$6.18K 0.91% 21
2019
Q2 		$3.49M Sell
63,838
-9,882
-13% -$546K 1.03% 20
2019
Q1 		$3.98M Sell
73,720
-3,433
-4% -$167K 1.07% 17
2018
Q4 		$3.34M Sell
77,153
-82,876
-52% -$3.79M 1% 21
2018
Q3 		$7.79M Sell
160,029
-2,142
-1% -$96.3K 1.02% 19
2018
Q2 		$6.98M Sell
162,171
-2,424
-1% -$106K 0.98% 18
2018
Q1 		$7.06M Buy
164,595
+4,803
+3% +$204K 1.07% 16
2017
Q4 		$6.12M Buy
159,792
+2,864
+2% +$102K 0.83% 28
2017
Q3 		$5.28M Sell
156,928
-11,203
-7% -$357K 0.79% 30
2017
Q2 		$5.26M Sell
168,131
-6,968
-4% -$227K 0.85% 28
2017
Q1 		$5.92M Buy
175,099
+1,010
+0.6% +$32.8K 0.98% 19
2016
Q4 		$5.26M Sell
174,089
-1,332
-0.8% -$40.6K 0.95% 25
2016
Q3 		$5.56M Sell
175,421
-47,810
-21% -$1.47M 1.05% 19
2016
Q2 		$6.4M Buy
223,231
+66,278
+42% +$1.86M 1.24% 11
2016
Q1 		$4.47M Sell
156,953
-9,778
-6% -$252K 0.95% 21
2015
Q4 		$4.53M Sell
166,731
-43,859
-21% -$1.21M 0.95% 20
2015
Q3 		$5.53M Buy
210,590
+3,362
+2% +$90.8K 1.15% 10
2015
Q2 		$5.69M Buy
207,228
+19,344
+10% +$555K 1.04% 13
2015
Q1 		$5.17M Buy
187,884
+3,621
+2% +$102K 1.06% 12
2014
Q4 		$5.13M Buy
184,263
+2,869
+2% +$74.1K 1.05% 14
2014
Q3 		$4.57M Sell
181,394
-3,154
-2% -$79.3K 1.03% 15
2014
Q2 		$4.59M Buy
184,548
+18,592
+11% +$443K 1.06% 14
2014
Q1 		$3.72M Buy
165,956
+54,470
+49% +$1.2M 0.92% 20
2013
Q4 		$2.5M Sell
111,486
-8,236
-7% -$182K 0.65% 35
2013
Q3 		$2.81M Sell
119,722
-50,327
-30% -$1.25M 0.78% 27
2013
Q2 		$4.14M Buy
+170,049
New +$3.83M 1.11% 18

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 $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearArc Capital's CSCO Position: Q4 2019 in Review

ClearArc Capital reduced its Cisco (CSCO) stake by 29% in Q4 2019, selling an estimated $869K and leaving 45,271 shares worth $2.17M. The position accounts for 0.85% of the portfolio, ranked #25.

ClearArc Capital first reported a position in CSCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.79M in Q3 2018. 2,545 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • ClearArc Capital held 45,271 shares of Cisco worth $2.17M as of Q4 2019.
  • ClearArc Capital sold 18,686 Cisco shares in Q4 2019, an estimated $869K.
  • Cisco made up 0.85% of ClearArc Capital's portfolio in Q4 2019, its #25 holding.
  • ClearArc Capital first reported a position in Cisco in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Cisco position peaked at $7.79M in Q3 2018.
  • 2,545 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.