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Guild Investment Management’s Cisco CSCO Stock Holding History

Guild 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
Q2 		– Sell
-30,840
Closed -$1.21M – 47
2020
Q1 		$1.21M Sell
30,840
-1,550
-5% -$68K 2.63% 16
2019
Q4 		$1.55M Sell
32,390
-20,040
-38% -$931K 1.99% 21
2019
Q3 		$2.59M Sell
52,430
-11,600
-18% -$603K 3.58% 7
2019
Q2 		$3.5M Buy
64,030
+4,940
+8% +$273K 5.18% 5
2019
Q1 		$3.19M Buy
+59,090
New +$2.87M 4.16% 7
2018
Q4 		– Sell
-39,520
Closed -$1.92M – 18
2018
Q3 		$1.92M Buy
39,520
+2,120
+6% +$95.4K 1.94% 17
2018
Q2 		$1.61M Buy
+37,400
New +$1.63M 3.1% 11
2017
Q2 		– Sell
-112,360
Closed -$3.8M – 24
2017
Q1 		$3.8M Buy
+112,360
New +$3.64M 3.7% 8
2016
Q1 		– Sell
-173,639
Closed -$4.71M – 22
2015
Q4 		$4.71M Buy
+173,639
New +$4.79M 15.14% 2
2015
Q3 		– Sell
-188,126
Closed -$5.17M – 17
2015
Q2 		$5.17M Sell
188,126
-27,014
-13% -$775K 15.97% 3
2015
Q1 		$5.92M Buy
+215,140
New +$6.06M 5.04% 6
2014
Q4 		– Sell
-138,600
Closed -$3.49M – 26
2014
Q3 		$3.49M Buy
138,600
+1,140
+0.8% +$28.7K 4.09% 11
2014
Q2 		$3.42M Buy
+137,460
New +$3.28M 3.05% 15

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

Guild Investment Management's CSCO Position: Q2 2020 in Review

Guild Investment Management sold out of Cisco (CSCO) in Q2 2020, closing a stake of 30,840 shares — an estimated $1.21M sold.

Guild Investment Management first reported a position in CSCO in Q2 2014 and held it in 13 quarters. The position peaked at $5.92M in Q1 2015. 2,516 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Guild Investment Management reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • Guild Investment Management sold 30,840 Cisco shares in Q2 2020, an estimated $1.21M.
  • Guild Investment Management first reported a position in Cisco in Q2 2014 and held it in 13 quarters.
  • Guild Investment Management's Cisco position peaked at $5.92M in Q1 2015.
  • 2,516 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Guild Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.