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High Pointe Capital Management’s Cisco CSCO Stock Holding History

High Pointe 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
2022
Q1 		$3.4M Sell
60,894
-4,580
-7% -$259K 2.44% 8
2021
Q4 		$4.15M Buy
65,474
+8,370
+15% +$478K 2.77% 3
2021
Q3 		$3.11M Hold
57,104
– – 2.46% 3
2021
Q2 		$3.03M Sell
57,104
-880
-2% -$46.3K 2.38% 5
2021
Q1 		$3M Buy
57,984
+4,570
+9% +$215K 2.63% 6
2020
Q4 		$2.39M Buy
53,414
+33,834
+173% +$1.39M 2.26% 9
2020
Q3 		$771K Buy
+19,580
New +$853K 0.94% 48
2019
Q1 		– Sell
-31,490
Closed -$1.36M – 97
2018
Q4 		$1.36M Sell
31,490
-6,980
-18% -$319K 2.24% 11
2018
Q3 		$1.87M Hold
38,470
– – 2.52% 7
2018
Q2 		$1.66M Hold
38,470
– – 2.36% 8
2018
Q1 		$1.65M Sell
38,470
-9,920
-21% -$421K 2.27% 9
2017
Q4 		$1.85M Hold
48,390
– – 2.53% 7
2017
Q3 		$1.63M Sell
48,390
-840
-2% -$26.7K 2.38% 8
2017
Q2 		$1.54M Sell
49,230
-620
-1% -$20.2K 2.39% 8
2017
Q1 		$1.69M Hold
49,850
– – 2.66% 6
2016
Q4 		$1.51M Sell
49,850
-300
-0.6% -$9.15K 2.48% 10
2016
Q3 		$1.59M Sell
50,150
-17,300
-26% -$532K 2.83% 4
2016
Q2 		$1.94M Sell
67,450
-4,170
-6% -$117K 2.95% 3
2016
Q1 		$2.04M Sell
71,620
-430
-0.6% -$11.1K 2.95% 4
2015
Q4 		$1.96M Buy
72,050
+15,010
+26% +$414K 0.96% 31
2015
Q3 		$1.5M Buy
57,040
+1,400
+3% +$37.8K 0.7% 48
2015
Q2 		$1.53M Hold
55,640
– – 0.55% 82
2015
Q1 		$1.53M Buy
55,640
+19,470
+54% +$548K 0.55% 80
2014
Q4 		$1.01M Sell
36,170
-4,750
-12% -$123K 0.44% 103
2014
Q3 		$1.03M Buy
40,920
+27,250
+199% +$685K 0.45% 98
2014
Q2 		$340K Hold
13,670
– – 0.12% 139
2014
Q1 		$306K Hold
13,670
– – 0.12% 139
2013
Q4 		$307K Sell
13,670
-1,340
-9% -$29.6K 0.12% 144
2013
Q3 		$352K Hold
15,010
– – 0.14% 121
2013
Q2 		$365K Buy
+15,010
New +$338K 0.16% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

High Pointe Capital Management's CSCO Position: Q1 2022 in Review

High Pointe Capital Management reduced its Cisco (CSCO) stake by 7% in Q1 2022, selling an estimated $259K and leaving 60,894 shares worth $3.4M. The position accounts for 2.44% of the portfolio, ranked #8.

High Pointe Capital Management first reported a position in CSCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.15M in Q4 2021. 2,995 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • High Pointe Capital Management held 60,894 shares of Cisco worth $3.4M as of Q1 2022.
  • High Pointe Capital Management sold 4,580 Cisco shares in Q1 2022, an estimated $259K.
  • Cisco made up 2.44% of High Pointe Capital Management's portfolio in Q1 2022, its #8 holding.
  • High Pointe Capital Management first reported a position in Cisco in Q2 2013 and has held it in 30 quarters since.
  • High Pointe Capital Management's Cisco position peaked at $4.15M in Q4 2021.
  • 2,995 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.