Flossbach Von Storch’s Cisco CSCO Stock Holding History

Flossbach Von Storch’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
2016 Q3	–	Sell	-1,300	Closed	-$3.73M	–	91
2016 Q2	$3.73M	Hold	1,300	–	–	0.06%	60
2016 Q1	$3.7M	Hold	1,300	–	–	0.06%	67
2015 Q4	$3.53M	Hold	1,300	–	–	0.06%	73
2015 Q3	$3.41M	Hold	1,300	–	–	0.06%	72
2015 Q2	$3.57M	Hold	1,300	–	–	0.07%	72
2015 Q1	$3.58M	Buy	+1,300	New	+$36.6K	0.08%	67

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Flossbach Von Storch's CSCO Position: Q1 2021 in Review

Flossbach Von Storch sold out of Cisco (CSCO) in Q1 2021, closing a stake of 19,408 shares — an estimated $869K sold.

Flossbach Von Storch first reported a position in CSCO in Q2 2013 and held it in 30 quarters. The position peaked at $257M in Q1 2020. 2,673 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.

Flossbach Von Storch reported no remaining Cisco position as of Q1 2021 after selling out during the quarter.
Flossbach Von Storch sold 19,408 Cisco shares in Q1 2021, an estimated $869K.
Flossbach Von Storch first reported a position in Cisco in Q2 2013 and held it in 30 quarters.
Flossbach Von Storch's Cisco position peaked at $257M in Q1 2020.
2,673 funds tracked by Wall St. Rank held Cisco as of Q1 2021.

Based on Flossbach Von Storch's 13F filing for Q1 2021, filed 4 May 2021.