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Connable Office Inc’s Cisco CSCO Stock Holding History

Connable Office Inc’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
-28,369
Closed -$1.36M – 160
2019
Q4 		$1.36M Sell
28,369
-7,878
-22% -$366K 0.23% 74
2019
Q3 		$1.79M Hold
36,247
– – 0.32% 60
2019
Q2 		$1.98M Sell
36,247
-9,986
-22% -$551K 0.36% 55
2019
Q1 		$2.5M Sell
46,233
-118
-0.3% -$5.73K 0.48% 47
2018
Q4 		$2.01M Buy
46,351
+7,288
+19% +$333K 0.44% 51
2018
Q3 		$1.9M Sell
39,063
-595
-2% -$26.8K 0.36% 67
2018
Q2 		$1.71M Sell
39,658
-160
-0.4% -$6.99K 0.35% 66
2018
Q1 		$1.71M Buy
39,818
+460
+1% +$19.5K 0.34% 67
2017
Q4 		$1.51M Sell
39,358
-23,662
-38% -$845K 0.29% 68
2017
Q3 		$2.12M Sell
63,020
-25,393
-29% -$808K 0.43% 56
2017
Q2 		$2.77M Sell
88,413
-13,954
-14% -$455K 0.61% 38
2017
Q1 		$3.46M Sell
102,367
-3,200
-3% -$104K 0.78% 25
2016
Q4 		$3.19M Sell
105,567
-2,100
-2% -$64K 0.73% 29
2016
Q3 		$3.42M Sell
107,667
-3,371
-3% -$104K 0.81% 20
2016
Q2 		$3.19M Sell
111,038
-1,910
-2% -$53.6K 0.89% 21
2016
Q1 		$3.22M Hold
112,948
– – 0.89% 20
2015
Q4 		$3.07M Sell
112,948
-633
-0.6% -$17.5K 0.88% 28
2015
Q3 		$2.98M Sell
113,581
-9,929
-8% -$268K 0.88% 19
2015
Q2 		$3.39M Sell
123,510
-104
-0.1% -$2.98K 0.91% 24
2015
Q1 		$3.4M Sell
123,614
-51,517
-29% -$1.45M 0.87% 30
2014
Q4 		$4.87M Sell
175,131
-1,566
-0.9% -$40.4K 1.31% 12
2014
Q3 		$4.45M Sell
176,697
-793
-0.4% -$19.9K 1.17% 13
2014
Q2 		$4.41M Sell
177,490
-7,088
-4% -$169K 1.14% 16
2014
Q1 		$4.14M Sell
184,578
-1,737
-0.9% -$38.4K 1.13% 18
2013
Q4 		$4.18M Sell
186,315
-2,056
-1% -$45.5K 1.13% 19
2013
Q3 		$4.41M Sell
188,371
-1,480
-0.8% -$36.7K 1.24% 12
2013
Q2 		$4.62M Buy
+189,851
New +$4.27M 1.32% 12

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

Connable Office Inc's CSCO Position: Q1 2020 in Review

Connable Office Inc sold out of Cisco (CSCO) in Q1 2020, closing a stake of 28,369 shares — an estimated $1.36M sold.

Connable Office Inc first reported a position in CSCO in Q2 2013 and held it in 27 quarters. The position peaked at $4.87M in Q4 2014. 2,432 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Connable Office Inc reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
  • Connable Office Inc sold 28,369 Cisco shares in Q1 2020, an estimated $1.36M.
  • Connable Office Inc first reported a position in Cisco in Q2 2013 and held it in 27 quarters.
  • Connable Office Inc's Cisco position peaked at $4.87M in Q4 2014.
  • 2,432 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Connable Office Inc's 13F filing for Q1 2020, filed 8 May 2020.