Highstreet Asset Management’s Cisco CSCO Stock Holding History

Highstreet Asset 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
2019 Q4	$42.8M	Buy	891,612 +86,855	+11%	+$4.04M	1.93%	18
2019 Q3	$39.8M	Buy	804,757 +433,369	+117%	+$22.5M	1.89%	18
2019 Q2	$20.3M	Sell	371,388 -50,208	-12%	-$2.77M	0.98%	29
2019 Q1	$22.8M	Sell	421,596 -40,749	-9%	-$1.98M	1.3%	24
2018 Q4	$20M	Sell	462,345 -24,750	-5%	-$1.13M	1.27%	24
2018 Q3	$23.7M	Sell	487,095 -11,800	-2%	-$531K	1.31%	21
2018 Q2	$21.5M	Buy	498,895 +114,547	+30%	+$5.01M	1.29%	25
2018 Q1	$16.5M	Sell	384,348 -125,592	-25%	-$5.33M	1.08%	32
2017 Q4	$19.5M	Buy	509,940 +106,934	+27%	+$3.82M	1.15%	28
2017 Q3	$13.6M	Buy	403,006 +25,110	+7%	+$799K	1.3%	18
2017 Q2	$11.8M	Buy	377,896 +315,925	+510%	+$10.3M	1.28%	19
2017 Q1	$2.1M	Buy	61,971 +14,047	+29%	+$456K	0.7%	38
2016 Q4	$1.45M	Sell	47,924 -31,317	-40%	-$955K	0.5%	50
2016 Q3	$2.51M	Sell	79,241 -27,124	-26%	-$834K	0.86%	36
2016 Q2	$3.05M	Sell	106,365 -1,100	-1%	-$30.9K	1.07%	28
2016 Q1	$3.06M	Sell	107,465 -151,692	-59%	-$3.9M	1.12%	25
2015 Q4	$7.04M	Buy	259,157 +115,299	+80%	+$3.18M	1.5%	13
2015 Q3	$3.78M	Buy	143,858 +1,451	+1%	+$39.2K	1.24%	28
2015 Q2	$3.91M	Buy	142,407 +32,807	+30%	+$941K	1.13%	33
2015 Q1	$3.02M	Sell	109,600 -59,500	-35%	-$1.67M	0.9%	37
2014 Q4	$4.7M	Sell	169,100 -18,800	-10%	-$485K	1.17%	30
2014 Q3	$4.73M	Sell	187,900 -16,400	-8%	-$413K	1.02%	30
2014 Q2	$5.08M	Hold	204,300	–	–	1.11%	29
2014 Q1	$4.58M	Sell	204,300 -5,600	-3%	-$124K	1.01%	32
2013 Q4	$4.71M	Sell	209,900 -91,119	-30%	-$2.02M	0.99%	35
2013 Q3	$7.05M	Sell	301,019 -11	-0%	-$273	1.47%	22
2013 Q2	$7.32M	Buy	+301,030	New	+$6.77M	1.56%	20

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Highstreet Asset Management's CSCO Position: Q4 2019 in Review

Highstreet Asset Management increased its Cisco (CSCO) stake by 11% in Q4 2019, buying an estimated $4.04M and bringing the position to 891,612 shares worth $42.8M. The position accounts for 1.93% of the portfolio, ranked #18.

Highstreet Asset Management first reported a position in CSCO in Q2 2013 and has held it in 27 quarters since. 2,545 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

Highstreet Asset Management held 891,612 shares of Cisco worth $42.8M as of Q4 2019.
Highstreet Asset Management bought 86,855 Cisco shares in Q4 2019, an estimated $4.04M.
Cisco made up 1.93% of Highstreet Asset Management's portfolio in Q4 2019, its #18 holding.
Highstreet Asset Management first reported a position in Cisco in Q2 2013 and has held it in 27 quarters since.
2,545 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.