Epstein & White Financial’s Cisco CSCO Stock Holding History

Epstein & White Financial’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	$256K	Sell	4,874 -178	-4%	-$9.36K	0.07%	76
2021 Q1	$258K	Sell	5,052 -723	-13%	-$33.9K	0.08%	65
2020 Q4	$257K	Sell	5,775 -468	-7%	-$19.2K	0.08%	63
2020 Q3	$242K	Sell	6,243 -1,164	-16%	-$50.7K	0.09%	62
2020 Q2	$341K	Sell	7,407 -8,455	-53%	-$371K	0.13%	41
2020 Q1	$620K	Sell	15,862 -5,355	-25%	-$235K	0.26%	31
2019 Q4	$1.02M	Buy	21,217 +4,672	+28%	+$217K	0.45%	22
2019 Q3	$815K	Buy	16,545 +1,845	+13%	+$95.9K	0.4%	28
2019 Q2	$767K	Buy	14,700 +5,526	+60%	+$305K	0.41%	27
2019 Q1	$497K	Buy	+9,174	New	+$446K	0.29%	38

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Epstein & White Financial's CSCO Position: Q2 2021 in Review

Epstein & White Financial reduced its Cisco (CSCO) stake by 3.5% in Q2 2021, selling an estimated $9.36K and leaving 4,874 shares worth $256K. The position accounts for 0.07% of the portfolio, ranked #76.

Epstein & White Financial first reported a position in CSCO in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2019. 2,697 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

Epstein & White Financial held 4,874 shares of Cisco worth $256K as of Q2 2021.
Epstein & White Financial sold 178 Cisco shares in Q2 2021, an estimated $9.36K.
Cisco made up 0.07% of Epstein & White Financial's portfolio in Q2 2021, its #76 holding.
Epstein & White Financial first reported a position in Cisco in Q1 2019 and has held it in 10 quarters since.
Epstein & White Financial's Cisco position peaked at $1.02M in Q4 2019.
2,697 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.