CCM
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Community Capital Management’s Cisco CSCO Stock Holding History

Community Capital Management’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
Q3 		– Sell
-6,000
Closed -$328K – 109
2019
Q2 		$328K Sell
6,000
-2,125
-26% -$117K 0.38% 73
2019
Q1 		$439K Hold
8,125
– – 0.53% 53
2018
Q4 		$352K Buy
+8,125
New +$372K 0.52% 53

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Community Capital Management's CSCO Position: Q3 2019 in Review

Community Capital Management sold out of Cisco (CSCO) in Q3 2019, closing a stake of 6,000 shares — an estimated $328K sold.

Community Capital Management first reported a position in CSCO in Q4 2018 and held it in 3 quarters. The position peaked at $439K in Q1 2019. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Community Capital Management reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 6,000 Cisco shares in Q3 2019, an estimated $328K.
  • Community Capital Management first reported a position in Cisco in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Cisco position peaked at $439K in Q1 2019.
  • 2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.