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Halsey Associates’s Cisco CSCO Stock Holding History

Halsey Associates’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
2019
Q3 		$3.82M Buy
77,328
+10,410
+16% +$541K 0.61% 43
2019
Q2 		$3.66M Sell
66,918
-13,050
-16% -$721K 0.65% 40
2019
Q1 		$4.32M Sell
79,968
-1,836
-2% -$89.2K 0.71% 37
2018
Q4 		$3.54M Buy
81,804
+9,400
+13% +$430K 0.67% 39
2018
Q3 		$3.52M Hold
72,404
– – 0.63% 40
2018
Q2 		$3.12M Sell
72,404
-10,346
-13% -$452K 0.61% 40
2018
Q1 		$3.55M Sell
82,750
-2,800
-3% -$119K 0.62% 42
2017
Q4 		$3.28M Buy
85,550
+6,300
+8% +$225K 0.56% 44
2017
Q3 		$2.67M Sell
79,250
-349
-0.4% -$11.1K 0.53% 41
2017
Q2 		$2.49M Sell
79,599
-7,468
-9% -$243K 0.51% 43
2017
Q1 		$2.94M Sell
87,067
-2,697
-3% -$87.5K 0.62% 40
2016
Q4 		$2.71M Hold
89,764
– – 0.6% 40
2016
Q3 		$2.85M Buy
89,764
+346
+0.4% +$10.6K 0.62% 43
2016
Q2 		$2.56M Sell
89,418
-3,577
-4% -$100K 0.57% 44
2016
Q1 		$2.65M Sell
92,995
-4,512
-5% -$116K 0.6% 43
2015
Q4 		$2.65M Sell
97,507
-4
-0% -$110 0.61% 45
2015
Q3 		$2.56M Sell
97,511
-300
-0.3% -$8.1K 0.6% 43
2015
Q2 		$2.69M Sell
97,811
-5,000
-5% -$143K 0.6% 42
2015
Q1 		$2.83M Sell
102,811
-1,225
-1% -$34.5K 0.62% 41
2014
Q4 		$2.89M Hold
104,036
– – 0.64% 43
2014
Q3 		$2.62M Sell
104,036
-1,575
-1% -$39.6K 0.59% 43
2014
Q2 		$2.62M Sell
105,611
-500
-0.5% -$11.9K 0.58% 44
2014
Q1 		$2.38M Sell
106,111
-4,429
-4% -$97.9K 0.54% 43
2013
Q4 		$2.48M Sell
110,540
-3,746
-3% -$82.9K 0.56% 44
2013
Q3 		$2.68M Hold
114,286
– – 0.65% 41
2013
Q2 		$2.78M Buy
+114,286
New +$2.57M 0.71% 40

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Halsey Associates's CSCO Position: Q3 2019 in Review

Halsey Associates increased its Cisco (CSCO) stake by 16% in Q3 2019, buying an estimated $541K and bringing the position to 77,328 shares worth $3.82M. The position accounts for 0.61% of the portfolio, ranked #43.

Halsey Associates first reported a position in CSCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.32M in Q1 2019. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Halsey Associates held 77,328 shares of Cisco worth $3.82M as of Q3 2019.
  • Halsey Associates bought 10,410 Cisco shares in Q3 2019, an estimated $541K.
  • Cisco made up 0.61% of Halsey Associates's portfolio in Q3 2019, its #43 holding.
  • Halsey Associates first reported a position in Cisco in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Cisco position peaked at $4.32M in Q1 2019.
  • 2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.