Fiduciary Trust International of Pennsylvania’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$22.3M Buy
566,818
+8,507
+2% +$373K 1.04% 22
2019
Q4
$26.8M Buy
558,311
+21,308
+4% +$990K 1% 27
2019
Q3
$26.5M Buy
537,003
+15,519
+3% +$807K 1.06% 23
2019
Q2
$28.5M Buy
521,484
+14,292
+3% +$789K 1.17% 22
2019
Q1
$27.4M Buy
507,192
+13,398
+3% +$651K 1.17% 24
2018
Q4
$21.4M Buy
493,794
+29,880
+6% +$1.37M 1.06% 28
2018
Q3
$22.6M Buy
463,914
+19,665
+4% +$885K 0.94% 28
2018
Q2
$19.1M Buy
444,249
+31,266
+8% +$1.37M 0.86% 33
2018
Q1
$17.7M Buy
412,983
+14,573
+4% +$618K 0.82% 32
2017
Q4
$15.3M Buy
398,410
+15,272
+4% +$546K 0.68% 43
2017
Q3
$12.9M Buy
383,138
+38,870
+11% +$1.24M 0.62% 49
2017
Q2
$10.8M Buy
344,268
+205,891
+149% +$6.71M 0.53% 61
2017
Q1
$4.68M Buy
138,377
+6,349
+5% +$206K 0.35% 86
2016
Q4
$3.99M Sell
132,028
-2,809
-2% -$85.6K 0.32% 95
2016
Q3
$4.28M Buy
134,837
+3,715
+3% +$114K 0.34% 93
2016
Q2
$3.76M Sell
131,122
-1,819
-1% -$51.1K 0.31% 98
2016
Q1
$3.79M Sell
132,941
-12,814
-9% -$330K 0.32% 90
2015
Q4
$3.96M Buy
145,755
+1,752
+1% +$48.3K 0.34% 88
2015
Q3
$3.78M Sell
144,003
-33,435
-19% -$903K 0.35% 79
2015
Q2
$4.87M Buy
177,438
+2,670
+2% +$76.6K 0.29% 95
2015
Q1
$4.81M Buy
174,768
+8,325
+5% +$234K 0.31% 95
2014
Q4
$4.63M Buy
166,443
+3,347
+2% +$86.4K 0.31% 89
2014
Q3
$4.11M Buy
163,096
+5,158
+3% +$130K 0.28% 93
2014
Q2
$3.92M Sell
157,938
-2,822
-2% -$67.3K 0.27% 100
2014
Q1
$3.6M Buy
160,760
+5,083
+3% +$112K 0.26% 103
2013
Q4
$3.49M Sell
155,677
-25,748
-14% -$570K 0.26% 110
2013
Q3
$4.25M Buy
181,425
+12,829
+8% +$318K 0.35% 84
2013
Q2
$4.1M Buy
+168,596
New +$3.79M 0.36% 80

Other funds holding CSCO

Fiduciary Trust International of Pennsylvania's CSCO Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Cisco (CSCO) stake by 1.5% in Q1 2020, buying an estimated $373K and bringing the position to 566,818 shares worth $22.3M. The position accounts for 1.04% of the portfolio, ranked #22.

Fiduciary Trust International of Pennsylvania first reported a position in CSCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $28.5M in Q2 2019. 2,434 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 566,818 shares of Cisco worth $22.3M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 8,507 Cisco shares in Q1 2020, an estimated $373K.
  • Cisco made up 1.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #22 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Cisco in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Cisco position peaked at $28.5M in Q2 2019.
  • 2,434 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.