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Grassi Investment Management’s Cisco CSCO Stock Holding History

Grassi Investment 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
Q4 		– Sell
-24,623
Closed -$970K – 139
2020
Q3 		$970K Sell
24,623
-29,682
-55% -$1.29M 0.14% 79
2020
Q2 		$2.53M Sell
54,305
-143,900
-73% -$6.31M 0.37% 63
2020
Q1 		$7.79M Buy
198,205
+20,462
+12% +$898K 1.36% 31
2019
Q4 		$8.53M Buy
177,743
+45,845
+35% +$2.13M 1.15% 37
2019
Q3 		$6.52M Buy
131,898
+500
+0.4% +$26K 0.98% 48
2019
Q2 		$7.19M Buy
131,398
+2,400
+2% +$133K 1.06% 42
2019
Q1 		$6.96M Buy
128,998
+1,275
+1% +$61.9K 1.03% 41
2018
Q4 		$5.53M Buy
+127,723
New +$5.84M 0.95% 47
2017
Q2 		– Sell
-16,075
Closed -$543K – 141
2017
Q1 		$543K Sell
16,075
-29,625
-65% -$961K 0.09% 107
2016
Q4 		$1.38M Buy
+45,700
New +$1.39M 0.25% 78
2016
Q2 		– Sell
-39,415
Closed -$1.12M – 133
2016
Q1 		$1.12M Sell
39,415
-3,485
-8% -$89.7K 0.22% 80
2015
Q4 		$1.17M Sell
42,900
-20,700
-33% -$571K 0.24% 83
2015
Q3 		$1.67M Sell
63,600
-43,457
-41% -$1.17M 0.35% 77
2015
Q2 		$2.94M Buy
107,057
+4,053
+4% +$116K 0.55% 66
2015
Q1 		$2.83M Buy
+103,004
New +$2.9M 0.53% 69
2013
Q4 		– Sell
-25,293
Closed -$593K – 140
2013
Q3 		$593K Buy
25,293
+3,757
+17% +$93.3K 0.16% 99
2013
Q2 		$524K Buy
+21,536
New +$485K 0.14% 109

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
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

Grassi Investment Management's CSCO Position: Q4 2020 in Review

Grassi Investment Management sold out of Cisco (CSCO) in Q4 2020, closing a stake of 24,623 shares — an estimated $970K sold.

Grassi Investment Management first reported a position in CSCO in Q2 2013 and held it in 17 quarters. The position peaked at $8.53M in Q4 2019. 2,609 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • Grassi Investment Management reported no remaining Cisco position as of Q4 2020 after selling out during the quarter.
  • Grassi Investment Management sold 24,623 Cisco shares in Q4 2020, an estimated $970K.
  • Grassi Investment Management first reported a position in Cisco in Q2 2013 and held it in 17 quarters.
  • Grassi Investment Management's Cisco position peaked at $8.53M in Q4 2019.
  • 2,609 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Grassi Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.