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Heathbridge Capital Management’s Cisco CSCO Stock Holding History

Heathbridge Capital 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
Q3 		– Sell
-559,600
Closed -$26.1M – 27
2020
Q2 		$26.1M Sell
559,600
-87,700
-14% -$3.85M 8.9% 2
2020
Q1 		$25.4M Buy
647,300
+94,075
+17% +$4.13M 6.82% 5
2019
Q4 		$26.5M Buy
553,225
+2,250
+0.4% +$105K 5.41% 15
2019
Q3 		$27.2M Buy
550,975
+12,400
+2% +$644K 5.86% 10
2019
Q2 		$29.5M Sell
538,575
-77,350
-13% -$4.27M 6.01% 3
2019
Q1 		$33.3M Sell
615,925
-135,025
-18% -$6.56M 6.65% 2
2018
Q4 		$32.5M Sell
750,950
-1,400
-0.2% -$64.1K 7.3% 1
2018
Q3 		$36.6M Sell
752,350
-350
-0% -$15.7K 7.5% 1
2018
Q2 		$32.4M Sell
752,700
-1,650
-0.2% -$72.1K 6.85% 1
2018
Q1 		$32.4M Sell
754,350
-67,250
-8% -$2.85M 6.61% 1
2017
Q4 		$31.5M Sell
821,600
-20,000
-2% -$714K 6.12% 4
2017
Q3 		$28.3M Buy
841,600
+3,000
+0.4% +$95.5K 5.7% 8
2017
Q2 		$26.2M Buy
838,600
+7,450
+0.9% +$243K 5.65% 10
2017
Q1 		$28.1M Buy
831,150
+9,900
+1% +$321K 6.99% 3
2016
Q4 		$24.8M Sell
821,250
-10,400
-1% -$317K 5.86% 9
2016
Q3 		$26.4M Sell
831,650
-1,400
-0.2% -$43.1K 6.89% 4
2016
Q2 		$23.9M Sell
833,050
-900
-0.1% -$25.3K 6.67% 5
2016
Q1 		$23.7M Sell
833,950
-90,300
-10% -$2.32M 6.61% 6
2015
Q4 		$26.8M Sell
924,250
-2,050
-0.2% -$56.6K 7.3% 3
2015
Q3 		$32.6M Sell
926,300
-1,900
-0.2% -$51.3K 6.67% 7
2015
Q2 		$25.5M Sell
928,200
-3,500
-0.4% -$100K 6.55% 6
2015
Q1 		$25.7M Buy
931,700
+10,600
+1% +$298K 6.73% 6
2014
Q4 		$25.6M Buy
921,100
+5,000
+0.5% +$129K 6.48% 8
2014
Q3 		$23.1M Buy
+916,100
New +$23M 6.45% 11

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heathbridge Capital Management's CSCO Position: Q3 2020 in Review

Heathbridge Capital Management sold out of Cisco (CSCO) in Q3 2020, closing a stake of 559,600 shares — an estimated $26.1M sold.

Heathbridge Capital Management first reported a position in CSCO in Q3 2014 and held it in 24 quarters. The position peaked at $36.6M in Q3 2018. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • Heathbridge Capital Management reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
  • Heathbridge Capital Management sold 559,600 Cisco shares in Q3 2020, an estimated $26.1M.
  • Heathbridge Capital Management first reported a position in Cisco in Q3 2014 and held it in 24 quarters.
  • Heathbridge Capital Management's Cisco position peaked at $36.6M in Q3 2018.
  • 2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Heathbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.