F
CSCO icon

Filament’s Cisco CSCO Stock Holding History

Filament’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
Q2 		– Sell
-6,405
Closed -$251K – 33
2020
Q1 		$251K Sell
6,405
-59
-0.9% -$2.59K 0.09% 31
2019
Q4 		$310K Sell
6,464
-1,979
-23% -$92K 0.09% 34
2019
Q3 		$417K Buy
8,443
+2,038
+32% +$106K 0.14% 31
2019
Q2 		$350K Hold
6,405
– – 0.11% 32
2019
Q1 		$345K Hold
6,405
– – 0.11% 33
2018
Q4 		$277K Sell
6,405
-10,694
-63% -$489K 0.1% 34
2018
Q3 		$831K Buy
17,099
+1,894
+12% +$85.2K 0.28% 25
2018
Q2 		$654K Buy
15,205
+8,800
+137% +$385K 0.23% 25
2018
Q1 		$275K Hold
6,405
– – 0.1% 31
2017
Q4 		$245K Sell
6,405
-69
-1% -$2.46K 0.09% 30
2017
Q3 		$217K Buy
6,474
+69
+1% +$2.2K 0.08% 32
2017
Q2 		$200K Hold
6,405
– – 0.08% 35
2017
Q1 		$216K Buy
+6,405
New +$208K 0.1% 32
2016
Q4 		– Sell
-6,405
Closed -$203K – 34
2016
Q3 		$203K Buy
+6,405
New +$197K 0.09% 31
2015
Q1 		– Sell
-8,088
Closed -$225K – 41
2014
Q4 		$225K Hold
8,088
– – 0.1% 27
2014
Q3 		$204K Buy
+8,088
New +$203K 0.09% 29
2014
Q2 		– Sell
-18,642
Closed -$418K – 41
2014
Q1 		$418K Hold
18,642
– – 0.19% 21
2013
Q4 		$418K Sell
18,642
-1,865
-9% -$41.3K 0.2% 22
2013
Q3 		$480K Sell
20,507
-2,000
-9% -$49.7K 0.24% 21
2013
Q2 		$548K Buy
+22,507
New +$506K 0.3% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Filament's CSCO Position: Q2 2020 in Review

Filament sold out of Cisco (CSCO) in Q2 2020, closing a stake of 6,405 shares — an estimated $251K sold.

Filament first reported a position in CSCO in Q2 2013 and held it in 20 quarters. The position peaked at $831K in Q3 2018. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Filament reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • Filament sold 6,405 Cisco shares in Q2 2020, an estimated $251K.
  • Filament first reported a position in Cisco in Q2 2013 and held it in 20 quarters.
  • Filament's Cisco position peaked at $831K in Q3 2018.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Filament's 13F filing for Q2 2020, filed 5 Aug 2020.