HFS
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Haverford Financial Services’s Cisco CSCO Stock Holding History

Haverford Financial Services’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
Q3 		– Sell
-5,800
Closed -$271K – 63
2020
Q2 		$271K Buy
5,800
+454
+8% +$19.9K 0.09% 59
2020
Q1 		$210K Buy
5,346
+791
+17% +$34.7K 0.08% 63
2019
Q4 		$218K Hold
4,555
– – 0.07% 70
2019
Q3 		$225K Sell
4,555
-543
-11% -$28.2K 0.08% 66
2019
Q2 		$279K Buy
5,098
+30
+0.6% +$1.66K 0.1% 60
2019
Q1 		$274K Sell
5,068
-517
-9% -$25.1K 0.1% 57
2018
Q4 		$242K Sell
5,585
-2,693
-33% -$123K 0.1% 58
2018
Q3 		$403K Buy
8,278
+91
+1% +$4.09K 0.14% 57
2018
Q2 		$352K Sell
8,187
-2,906
-26% -$127K 0.13% 57
2018
Q1 		$476K Buy
11,093
+3,232
+41% +$137K 0.18% 51
2017
Q4 		$301K Buy
7,861
+293
+4% +$10.5K 0.11% 71
2017
Q3 		$255K Hold
7,568
– – 0.1% 65
2017
Q2 		$237K Buy
+7,568
New +$247K 0.1% 54
2014
Q1 		– Sell
-178,347
Closed -$4M – 48
2013
Q4 		$4M Buy
178,347
+4,612
+3% +$102K 1.88% 28
2013
Q3 		$4.07M Buy
173,735
+3,377
+2% +$83.8K 2.24% 26
2013
Q2 		$4.15M Buy
+170,358
New +$3.83M 2.34% 24

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Haverford Financial Services's CSCO Position: Q3 2020 in Review

Haverford Financial Services sold out of Cisco (CSCO) in Q3 2020, closing a stake of 5,800 shares — an estimated $271K sold.

Haverford Financial Services first reported a position in CSCO in Q2 2013 and held it in 16 quarters. The position peaked at $4.15M in Q2 2013. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • Haverford Financial Services reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
  • Haverford Financial Services sold 5,800 Cisco shares in Q3 2020, an estimated $271K.
  • Haverford Financial Services first reported a position in Cisco in Q2 2013 and held it in 16 quarters.
  • Haverford Financial Services's Cisco position peaked at $4.15M in Q2 2013.
  • 2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Haverford Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.