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ETrade Capital Management’s Cisco CSCO Stock Holding History

ETrade 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
2020
Q3 		$8.41M Buy
213,418
+18,692
+10% +$815K 0.16% 69
2020
Q2 		$9.08M Sell
194,726
-19,064
-9% -$836K 0.19% 58
2020
Q1 		$8.4M Buy
213,790
+22,497
+12% +$987K 0.21% 58
2019
Q4 		$9.17M Buy
191,293
+15,221
+9% +$707K 0.21% 57
2019
Q3 		$8.7M Sell
176,072
-40,323
-19% -$2.1M 0.22% 52
2019
Q2 		$11.8M Sell
216,395
-41,418
-16% -$2.29M 0.32% 30
2019
Q1 		$13.9M Sell
257,813
-10,821
-4% -$526K 0.4% 26
2018
Q4 		$11.6M Sell
268,634
-2,824
-1% -$129K 0.38% 27
2018
Q3 		$13.2M Buy
271,458
+12,168
+5% +$547K 0.38% 27
2018
Q2 		$11.2M Buy
259,290
+12,493
+5% +$546K 0.34% 27
2018
Q1 		$10.6M Sell
246,797
-16,672
-6% -$707K 0.34% 29
2017
Q4 		$10.1M Buy
263,469
+37,133
+16% +$1.33M 0.32% 29
2017
Q3 		$7.61M Buy
226,336
+20,620
+10% +$656K 0.27% 30
2017
Q2 		$6.44M Buy
205,716
+16,731
+9% +$545K 0.25% 35
2017
Q1 		$6.39M Buy
188,985
+25,771
+16% +$836K 0.26% 33
2016
Q4 		$4.93M Buy
163,214
+41,178
+34% +$1.26M 0.23% 44
2016
Q3 		$3.87M Buy
122,036
+1,565
+1% +$48.1K 0.19% 62
2016
Q2 		$3.46M Sell
120,471
-1,334
-1% -$37.4K 0.18% 61
2016
Q1 		$3.47M Sell
121,805
-1,374
-1% -$35.3K 0.2% 52
2015
Q4 		$3.35M Buy
123,179
+4,188
+4% +$116K 0.2% 52
2015
Q3 		$3.12M Buy
118,991
+5,064
+4% +$137K 0.19% 52
2015
Q2 		$3.13M Buy
113,927
+1,652
+1% +$47.4K 0.18% 53
2015
Q1 		$3.09M Buy
112,275
+8,495
+8% +$239K 0.18% 55
2014
Q4 		$2.89M Buy
103,780
+3,538
+4% +$91.3K 0.18% 54
2014
Q3 		$2.52M Buy
100,242
+4,519
+5% +$114K 0.16% 61
2014
Q2 		$2.38M Buy
95,723
+4,608
+5% +$110K 0.16% 71
2014
Q1 		$2.04M Buy
91,115
+19,460
+27% +$430K 0.15% 82
2013
Q4 		$1.61M Buy
71,655
+14,742
+26% +$326K 0.13% 97
2013
Q3 		$1.33M Buy
56,913
+10,538
+23% +$262K 0.12% 91
2013
Q2 		$1.13M Buy
+46,375
New +$1.04M 0.12% 76

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

ETrade Capital Management's CSCO Position: Q3 2020 in Review

ETrade Capital Management increased its Cisco (CSCO) stake by 9.6% in Q3 2020, buying an estimated $815K and bringing the position to 213,418 shares worth $8.41M. The position accounts for 0.16% of the portfolio, ranked #69.

ETrade Capital Management first reported a position in CSCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.9M in Q1 2019. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • ETrade Capital Management held 213,418 shares of Cisco worth $8.41M as of Q3 2020.
  • ETrade Capital Management bought 18,692 Cisco shares in Q3 2020, an estimated $815K.
  • Cisco made up 0.16% of ETrade Capital Management's portfolio in Q3 2020, its #69 holding.
  • ETrade Capital Management first reported a position in Cisco in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Cisco position peaked at $13.9M in Q1 2019.
  • 2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.