CNA Financial’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,000
| Closed | -$4.14M | – | 199 |
|
|
2021
Q1 | $4.14M | Sell |
80,000
-45,000
| -36% | -$2.11M | 1.27% | 23 |
|
|
2020
Q4 | $5.59M | Sell |
125,000
-30,000
| -19% | -$1.23M | 1.76% | 16 |
|
|
2020
Q3 | $6.11M | Buy |
155,000
+5,000
| +3% | +$218K | 2.24% | 11 |
|
|
2020
Q2 | $7M | Sell |
150,000
-100,000
| -40% | -$4.39M | 2.77% | 5 |
|
|
2020
Q1 | $9.83M | Buy |
250,000
+39,500
| +19% | +$1.73M | 4.14% | 7 |
|
|
2019
Q4 | $10.1M | Buy |
210,500
+52,200
| +33% | +$2.43M | 2.72% | 4 |
|
|
2019
Q3 | $7.82M | Buy |
158,300
+15,000
| +10% | +$780K | 1.75% | 9 |
|
|
2019
Q2 | $7.84M | Sell |
143,300
-46,300
| -24% | -$2.56M | 1.63% | 12 |
|
|
2019
Q1 | $10.2M | Sell |
189,600
-45,000
| -19% | -$2.19M | 2.17% | 5 |
|
|
2018
Q4 | $10.2M | Buy |
234,600
+63,000
| +37% | +$2.88M | 2.19% | 8 |
|
|
2018
Q3 | $8.35M | Hold |
171,600
| – | – | 1.72% | 10 |
|
|
2018
Q2 | $7.38M | Sell |
171,600
-5,500
| -3% | -$240K | 1.62% | 12 |
|
|
2018
Q1 | $7.6M | Buy |
177,100
+112,500
| +174% | +$4.77M | 1.62% | 12 |
|
|
2017
Q4 | $2.47M | Hold |
64,600
| – | – | 0.6% | 56 |
|
|
2017
Q3 | $2.17M | Hold |
64,600
| – | – | 0.55% | 58 |
|
|
2017
Q2 | $2.02M | Hold |
64,600
| – | – | 0.48% | 59 |
|
|
2017
Q1 | $2.18M | Hold |
64,600
| – | – | 0.48% | 58 |
|
|
2016
Q4 | $1.95M | Hold |
64,600
| – | – | 0.44% | 64 |
|
|
2016
Q3 | $2.05M | Hold |
64,600
| – | – | 0.47% | 58 |
|
|
2016
Q2 | $1.85M | Hold |
64,600
| – | – | 0.46% | 60 |
|
|
2016
Q1 | $1.84M | Hold |
64,600
| – | – | 0.49% | 64 |
|
|
2015
Q4 | $1.75M | Sell |
64,600
-5,400
| -8% | -$149K | 0.47% | 60 |
|
|
2015
Q3 | $1.84M | Hold |
70,000
| – | – | 0.46% | 65 |
|
|
2015
Q2 | $1.92M | Hold |
70,000
| – | – | 0.44% | 72 |
|
|
2015
Q1 | $1.93M | Hold |
70,000
| – | – | 0.45% | 69 |
|
|
2014
Q4 | $1.95M | Hold |
70,000
| – | – | 0.45% | 65 |
|
|
2014
Q3 | $1.76M | Hold |
70,000
| – | – | 0.34% | 87 |
|
|
2014
Q2 | $1.74M | Hold |
70,000
| – | – | 0.32% | 102 |
|
|
2014
Q1 | $1.57M | Hold |
70,000
| – | – | 0.31% | 96 |
|
|
2013
Q4 | $1.57M | Hold |
70,000
| – | – | 0.31% | 98 |
|
|
2013
Q3 | $1.64M | Buy |
+70,000
| New | +$1.74M | 0.33% | 91 |
|
Other funds holding CSCO
CNA Financial's CSCO Position: Q2 2021 in Review
CNA Financial sold out of Cisco (CSCO) in Q2 2021, closing a stake of 80,000 shares — an estimated $4.14M sold.
CNA Financial first reported a position in CSCO in Q3 2013 and held it in 31 quarters. The position peaked at $10.2M in Q1 2019. 2,697 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.
- CNA Financial reported no remaining Cisco position as of Q2 2021 after selling out during the quarter.
- CNA Financial sold 80,000 Cisco shares in Q2 2021, an estimated $4.14M.
- CNA Financial first reported a position in Cisco in Q3 2013 and held it in 31 quarters.
- CNA Financial's Cisco position peaked at $10.2M in Q1 2019.
- 2,697 funds tracked by Wall St. Rank held Cisco as of Q2 2021.
Based on CNA Financial's 13F filing for Q2 2021, filed 12 Aug 2021.