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Cowen Inc’s Cisco CSCO Stock Holding History

Cowen 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
2019
Q2 		$153K Sell
2,790
-5,931
-68% -$328K 0.01% 271
2019
Q1 		$470K Buy
+8,721
New +$424K 0.05% 158
2018
Q3 		– Sell
-1,500
Closed -$67.5K – 539
2018
Q2 		$65 Sell
1,500
-3,500
-70% -$153K ﹤0.01% 378
2018
Q1 		$214K Buy
+5,000
New +$212K ﹤0.01% 184
2017
Q2 		– Sell
-5,000
Closed -$169K – 318
2017
Q1 		$169K Buy
+5,000
New +$162K 0.01% 210
2014
Q2 		– Sell
-420,400
Closed -$9.42M – 252
2014
Q1 		$9.42M Buy
420,400
+400,017
+1,963% +$8.84M 1.16% 14
2013
Q4 		$457K Sell
20,383
-23,817
-54% -$527K 0.08% 170
2013
Q3 		$1.04M Sell
44,200
-261,400
-86% -$6.49M 0.15% 91
2013
Q2 		$7.44M Buy
+305,600
New +$6.88M 0.75% 31

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cowen Inc's CSCO Position: Q2 2019 in Review

Cowen Inc reduced its Cisco (CSCO) stake by 68% in Q2 2019, selling an estimated $328K and leaving 2,790 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #271.

Cowen Inc first reported a position in CSCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.42M in Q1 2014. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Cowen Inc held 2,790 shares of Cisco worth $153K as of Q2 2019.
  • Cowen Inc sold 5,931 Cisco shares in Q2 2019, an estimated $328K.
  • Cisco made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #271 holding.
  • Cowen Inc first reported a position in Cisco in Q2 2013 and has held it in 9 quarters since.
  • Cowen Inc's Cisco position peaked at $9.42M in Q1 2014.
  • 2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.