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First Pacific Advisors’s Cisco CSCO Stock Holding History

First Pacific Advisors’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
-35,000
Closed -$1.38M – 146
2020
Q1 		$1.38M Sell
35,000
-14,900
-30% -$654K 0.02% 79
2019
Q4 		$2.39M Buy
49,900
+750
+2% +$34.9K 0.02% 80
2019
Q3 		$2.43M Hold
49,150
– – 0.02% 82
2019
Q2 		$2.69M Sell
49,150
-2,100
-4% -$116K 0.02% 79
2019
Q1 		$2.77M Sell
51,250
-8,750
-15% -$425K 0.02% 84
2018
Q4 		$2.6M Sell
60,000
-14,930
-20% -$683K 0.02% 81
2018
Q3 		$3.65M Sell
74,930
-4,912,365
-98% -$221M 0.03% 79
2018
Q2 		$215M Sell
4,987,295
-2,576,146
-34% -$113M 1.54% 31
2018
Q1 		$324M Sell
7,563,441
-6,693,669
-47% -$284M 2.47% 17
2017
Q4 		$546M Buy
14,257,110
+70,850
+0.5% +$2.53M 4.08% 9
2017
Q3 		$477M Sell
14,186,260
-202,790
-1% -$6.46M 3.67% 12
2017
Q2 		$450M Buy
14,389,050
+1,245,700
+9% +$40.6M 3.41% 12
2017
Q1 		$444M Sell
13,143,350
-2,126,570
-14% -$69M 3.57% 11
2016
Q4 		$461M Sell
15,269,920
-1,478,070
-9% -$45.1M 3.68% 10
2016
Q3 		$531M Sell
16,747,990
-2,857,890
-15% -$87.9M 4.41% 7
2016
Q2 		$562M Buy
19,605,880
+1,856,680
+10% +$52.1M 4.74% 7
2016
Q1 		$505M Buy
17,749,200
+1,353,030
+8% +$34.8M 4.58% 8
2015
Q4 		$445M Buy
16,396,170
+469,740
+3% +$13M 3.95% 9
2015
Q3 		$418M Buy
15,926,430
+1,429,630
+10% +$38.6M 3.6% 9
2015
Q2 		$398M Buy
14,496,800
+140,200
+1% +$4.02M 3.25% 10
2015
Q1 		$395M Buy
14,356,600
+62,800
+0.4% +$1.77M 3.28% 10
2014
Q4 		$398M Buy
14,293,800
+2,809,100
+24% +$72.5M 3.17% 10
2014
Q3 		$289M Buy
11,484,700
+43,200
+0.4% +$1.09M 2.4% 12
2014
Q2 		$284M Buy
11,441,500
+43,000
+0.4% +$1.02M 2.31% 12
2014
Q1 		$255M Buy
11,398,500
+38,100
+0.3% +$842K 2.23% 12
2013
Q4 		$255M Buy
11,360,400
+504,000
+5% +$11.2M 2.4% 11
2013
Q3 		$254M Sell
10,856,400
-679,600
-6% -$16.9M 2.63% 9
2013
Q2 		$280M Buy
+11,536,000
New +$260M 2.99% 7

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

First Pacific Advisors's CSCO Position: Q2 2020 in Review

First Pacific Advisors sold out of Cisco (CSCO) in Q2 2020, closing a stake of 35,000 shares — an estimated $1.38M sold.

First Pacific Advisors first reported a position in CSCO in Q2 2013 and held it in 28 quarters. The position peaked at $562M in Q2 2016. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • First Pacific Advisors reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • First Pacific Advisors sold 35,000 Cisco shares in Q2 2020, an estimated $1.38M.
  • First Pacific Advisors first reported a position in Cisco in Q2 2013 and held it in 28 quarters.
  • First Pacific Advisors's Cisco position peaked at $562M in Q2 2016.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.