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Colrain Capital’s Cisco CSCO Stock Holding History

Colrain 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
2020
Q1 		– Sell
-32,285
Closed -$1.55M – 38
2019
Q4 		$1.55M Sell
32,285
-3,500
-10% -$163K 1.62% 22
2019
Q3 		$1.77M Hold
35,785
– – 1.95% 20
2019
Q2 		$1.96M Sell
35,785
-18,243
-34% -$1.01M 2.2% 19
2019
Q1 		$2.92M Sell
54,028
-80
-0.1% -$3.89K 3.42% 14
2018
Q4 		$2.34M Hold
54,108
– – 3.04% 19
2018
Q3 		$2.63M Sell
54,108
-5,520
-9% -$248K 2.81% 19
2018
Q2 		$2.57M Sell
59,628
-10,072
-14% -$440K 3.02% 16
2018
Q1 		$2.99M Sell
69,700
-23,900
-26% -$1.01M 3.17% 17
2017
Q4 		$3.58M Sell
93,600
-79,938
-46% -$2.86M 2.96% 15
2017
Q3 		$5.84M Sell
173,538
-25,650
-13% -$816K 2.68% 16
2017
Q2 		$6.24M Sell
199,188
-101,560
-34% -$3.31M 2.53% 20
2017
Q1 		$10.2M Sell
300,748
-155,502
-34% -$5.04M 3.06% 9
2016
Q4 		$13.8M Buy
456,250
+49,450
+12% +$1.51M 2.89% 12
2016
Q3 		$12.9M Sell
406,800
-56,700
-12% -$1.74M 2.92% 14
2016
Q2 		$13.3M Sell
463,500
-56,250
-11% -$1.58M 2.65% 21
2016
Q1 		$14.8M Sell
519,750
-352,000
-40% -$9.06M 2.57% 21
2015
Q4 		$23.7M Sell
871,750
-41,800
-5% -$1.15M 2.4% 22
2015
Q3 		$24M Buy
913,550
+1,966
+0.2% +$53.1K 2.5% 20
2015
Q2 		$25M Sell
911,584
-21,800
-2% -$625K 2.21% 21
2015
Q1 		$25.7M Buy
933,384
+19,380
+2% +$546K 2.14% 21
2014
Q4 		$25.4M Sell
914,004
-72,500
-7% -$1.87M 1.96% 21
2014
Q3 		$24.8M Buy
986,504
+70,216
+8% +$1.77M 1.85% 23
2014
Q2 		$22.8M Sell
916,288
-37,996
-4% -$906K 1.64% 24
2014
Q1 		$21.4M Sell
954,284
-79,000
-8% -$1.75M 1.59% 24
2013
Q4 		$23.2M Sell
1,033,284
-118,000
-10% -$2.61M 1.61% 23
2013
Q3 		$27M Sell
1,151,284
-112,496
-9% -$2.79M 2.01% 20
2013
Q2 		$30.8M Buy
+1,263,780
New +$28.4M 2.24% 16

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

Colrain Capital's CSCO Position: Q1 2020 in Review

Colrain Capital sold out of Cisco (CSCO) in Q1 2020, closing a stake of 32,285 shares — an estimated $1.55M sold.

Colrain Capital first reported a position in CSCO in Q2 2013 and held it in 27 quarters. The position peaked at $30.8M in Q2 2013. 2,432 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Colrain Capital reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
  • Colrain Capital sold 32,285 Cisco shares in Q1 2020, an estimated $1.55M.
  • Colrain Capital first reported a position in Cisco in Q2 2013 and held it in 27 quarters.
  • Colrain Capital's Cisco position peaked at $30.8M in Q2 2013.
  • 2,432 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Colrain Capital's 13F filing for Q1 2020, filed 13 May 2020.