DGHMC
CSCO icon

Dalton, Greiner, Hartman, Maher & Co’s Cisco CSCO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-20,870
Closed -$1.08M – 28
2021
Q1 		$1.08M Sell
20,870
-7,593
-27% -$356K 0.85% 47
2020
Q4 		$1.27M Sell
28,463
-1,329
-4% -$54.6K 0.27% 95
2020
Q3 		$1.17M Sell
29,792
-17,179
-37% -$749K 0.19% 146
2020
Q2 		$2.19M Sell
46,971
-139,527
-75% -$6.12M 0.22% 142
2020
Q1 		$7.33M Sell
186,498
-61,785
-25% -$2.71M 0.77% 47
2019
Q4 		$11.9M Sell
248,283
-11,551
-4% -$537K 0.81% 48
2019
Q3 		$12.8M Buy
259,834
+119,051
+85% +$6.19M 0.88% 43
2019
Q2 		$7.71M Sell
140,783
-3,186
-2% -$176K 0.64% 65
2019
Q1 		$7.77M Sell
143,969
-52,512
-27% -$2.55M 0.65% 61
2018
Q4 		$8.51M Sell
196,481
-198,066
-50% -$9.06M 0.64% 59
2018
Q3 		$19.2M Sell
394,547
-436
-0.1% -$19.6K 0.96% 45
2018
Q2 		$17M Buy
394,983
+139,974
+55% +$6.12M 0.87% 54
2018
Q1 		$10.9M Sell
255,009
-361,178
-59% -$15.3M 0.74% 57
2017
Q4 		$23.6M Sell
616,187
-85,099
-12% -$3.04M 1.24% 16
2017
Q3 		$23.6M Buy
701,286
+16,945
+2% +$539K 1.32% 9
2017
Q2 		$21.4M Buy
684,341
+8,496
+1% +$277K 1.25% 15
2017
Q1 		$22.8M Sell
675,845
-48,528
-7% -$1.57M 1.3% 11
2016
Q4 		$21.9M Sell
724,373
-11,332
-2% -$345K 1.28% 14
2016
Q3 		$23.3M Buy
735,705
+5,829
+0.8% +$179K 1.52% 9
2016
Q2 		$20.9M Sell
729,876
-45,056
-6% -$1.26M 1.3% 14
2016
Q1 		$22.1M Sell
774,932
-337,690
-30% -$8.69M 1.36% 11
2015
Q4 		$30.2M Sell
1,112,622
-81,458
-7% -$2.25M 1.73% 6
2015
Q3 		$31.3M Sell
1,194,080
-32,582
-3% -$880K 1.76% 6
2015
Q2 		$33.7M Buy
+1,226,662
New +$35.2M 1.74% 5

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Dalton, Greiner, Hartman, Maher & Co's CSCO Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Cisco (CSCO) in Q2 2021, closing a stake of 20,870 shares — an estimated $1.08M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CSCO in Q2 2015 and held it in 24 quarters. The position peaked at $33.7M in Q2 2015. 2,697 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Cisco position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 20,870 Cisco shares in Q2 2021, an estimated $1.08M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Cisco in Q2 2015 and held it in 24 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Cisco position peaked at $33.7M in Q2 2015.
  • 2,697 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.